AQUILO CAPITAL MANAGEMENT, LLC – Blueprint Medicines Corporation Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$34.54M
portfolio value
AQUILO 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 | -26.83% | -192.27K shares | -1.64M | $65.89 | 524.26K |
| Q2 2022 | share | Decrease | -8.32% | -65K shares | -13.73M | $50.51 | 716.53K |
| Q1 2022 | share | Increase | +21.07% | 136K shares | -19.21M | $63.88 | 781.53K |
| Q4 2021 | share | Increase | +23.74% | 123.86K shares | 15.51M | $109.45 | 645.53K |
| Q3 2021 | share | Increase | +16.31% | 73.16K shares | 14.18M | $102.81 | 521.67K |
| Q2 2021 | share | Increase | +6.03% | 25.5K shares | -1.67M | $87.96 | 448.51K |
| Q1 2021 | share | Increase | +11.32% | 43K shares | -1.48M | $97.23 | 423.01K |
| Q4 2020 | share | Decrease | -1.48% | -5.71K shares | 6.86M | $112.15 | 380.01K |
| Q3 2020 | share | Increase | +22.44% | 70.69K shares | 11.18M | $92.7 | 385.72K |
| Q2 2020 | share | Increase | 0.00% | 315.02K shares | 24.57M | $78 | 315.02K |
| Q2 2019 | share | Decrease | -100.00% | -30.61K shares | -2.45M | $94.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30.61K shares | 2.45M | $80.05 | 30.61K |