EVENTIDE ASSET MANAGEMENT, LLC – Blueprint Medicines Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$28.89M
portfolio value
EVENTIDE ASSET 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 | 0.00% | 0 shares | 6.74M | $65.89 | 438.5K | |
| Q2 2022 | share | Decrease | -25.99% | -154K shares | -15.7M | $50.51 | 438.5K |
| Q1 2022 | share | Increase | +49.70% | 196.7K shares | -4.54M | $63.88 | 592.5K |
| Q4 2021 | share | Increase | +11.18% | 39.8K shares | 5.79M | $109.45 | 395.8K |
| Q3 2021 | share | Decrease | -22.90% | -105.71K shares | -4.01M | $102.81 | 356K |
| Q2 2021 | share | Decrease | -0.06% | -288 shares | -4.30M | $87.96 | 461.71K |
| Q1 2021 | share | 0.00% | 0 shares | -6.89M | $97.23 | 462K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.98M | $112.15 | 462K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.79M | $92.7 | 462K | |
| Q2 2020 | share | 0.00% | 0 shares | 9.01M | $78 | 462K | |
| Q1 2020 | share | 0.00% | 0 shares | -9.99M | $58.48 | 462K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.06M | $80.11 | 462K | |
| Q3 2019 | share | 0.00% | 0 shares | -9.63M | $73.47 | 462K | |
| Q2 2019 | share | 0.00% | 0 shares | 6.59M | $94.33 | 462K | |
| Q1 2019 | share | Increase | +12.14% | 50K shares | 14.77M | $80.05 | 462K |
| Q4 2018 | share | Increase | +46.10% | 130K shares | 198K | $53.91 | 412K |
| Q3 2018 | share | Increase | +88.00% | 132K shares | 12.49M | $78.06 | 282K |
| Q2 2018 | share | 0.00% | 0 shares | -4.23M | $63.48 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.44M | $91.7 | 150K | |
| Q4 2017 | share | Decrease | -36.44% | -86K shares | -5.13M | $75.41 | 150K |
| Q3 2017 | share | Decrease | -10.94% | -29K shares | 3.01M | $69.67 | 236K |
| Q2 2017 | share | 0.00% | 0 shares | 2.83M | $50.67 | 265K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.16M | $39.99 | 265K | |
| Q4 2016 | share | 0.00% | 0 shares | -438K | $28.05 | 265K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.50M | $29.7 | 265K | |
| Q2 2016 | share | Increase | +7.51% | 18.5K shares | 917K | $20.25 | 265K |
| Q1 2016 | share | 0.00% | 0 shares | -2.04M | $18.05 | 246.5K |