DAFNA CAPITAL MANAGEMENT LLC – Blueprint Medicines Corporation Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$17.21M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+30.45%
quarter
Blueprint Medicines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -45 shares | 4.01M | $65.89 | 261.23K |
| Q2 2022 | share | Increase | +6.09% | 15K shares | -2.53M | $50.51 | 261.28K |
| Q1 2022 | share | Increase | +19.03% | 39.36K shares | -6.43M | $63.88 | 246.28K |
| Q4 2021 | share | 0.00% | 0 shares | 889K | $109.45 | 206.91K | |
| Q3 2021 | share | Decrease | -0.48% | -1K shares | 2.98M | $102.81 | 206.91K |
| Q2 2021 | share | 0.00% | 0 shares | -1.92M | $87.96 | 207.91K | |
| Q1 2021 | share | Increase | +0.48% | 1K shares | -2.99M | $97.23 | 207.91K |
| Q4 2020 | share | Decrease | -11.23% | -26.17K shares | 1.59M | $112.15 | 206.91K |
| Q3 2020 | share | Increase | +2.19% | 5K shares | 3.81M | $92.7 | 233.08K |
| Q2 2020 | share | 0.00% | 0 shares | 4.45M | $78 | 228.08K | |
| Q1 2020 | share | Increase | +85.11% | 104.87K shares | 3.46M | $58.48 | 228.08K |
| Q4 2019 | share | 0.00% | 0 shares | 818K | $80.11 | 123.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.57M | $73.47 | 123.21K | |
| Q2 2019 | share | Increase | +2.92% | 3.5K shares | 2.04M | $94.33 | 123.21K |
| Q1 2019 | share | Increase | +29.16% | 27.02K shares | 4.58M | $80.05 | 119.71K |
| Q4 2018 | share | 0.00% | 0 shares | -2.23M | $53.91 | 92.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.35M | $78.06 | 92.69K | |
| Q2 2018 | share | Increase | +4.51% | 4K shares | -2.24M | $63.48 | 92.69K |
| Q1 2018 | share | Decrease | -11.92% | -12K shares | 540K | $91.7 | 88.69K |
| Q4 2017 | share | Increase | +32.49% | 24.69K shares | 2.29M | $75.41 | 100.69K |
| Q3 2017 | share | Decrease | -7.32% | -6K shares | 1.14M | $69.67 | 76K |
| Q2 2017 | share | Decrease | -0.61% | -500 shares | 856K | $50.67 | 82K |
| Q1 2017 | share | Increase | +13.79% | 10K shares | 1.26M | $39.99 | 82.5K |
| Q4 2016 | share | Increase | 0.00% | 72.5K shares | 2.03M | $28.05 | 72.5K |
| Q3 2016 | share | Decrease | -100.00% | -10.1K shares | -205K | $29.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.1K shares | 205K | $20.25 | 10.1K |