TREXQUANT INVESTMENT LP – Blueprint Medicines Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.05M
portfolio value
TREXQUANT INVESTMENT LP 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 | Increase | +1602.57% | 86.52K shares | 5.78M | $65.89 | 91.92K |
| Q2 2022 | share | Increase | 0.00% | 5.39K shares | 273K | $50.51 | 5.39K |
| Q4 2020 | share | Decrease | -100.00% | -4.10K shares | -381K | $112.15 | 0 |
| Q3 2020 | share | Decrease | -67.99% | -8.72K shares | -620K | $92.7 | 4.10K |
| Q2 2020 | share | Decrease | -62.71% | -21.58K shares | -1.01M | $78 | 12.83K |
| Q1 2020 | share | Increase | +1082.92% | 31.51K shares | 1.78M | $58.48 | 34.42K |
| Q4 2019 | share | Increase | 0.00% | 2.91K shares | 233K | $80.11 | 2.91K |
| Q3 2019 | share | Decrease | -100.00% | -2.15K shares | -203K | $73.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.15K shares | 203K | $94.33 | 2.15K |
| Q1 2019 | share | Decrease | -100.00% | -27.77K shares | -1.49M | $80.05 | 0 |
| Q4 2018 | share | Increase | +31.67% | 6.68K shares | -150K | $53.91 | 27.77K |
| Q3 2018 | share | Increase | 0.00% | 21.09K shares | 1.64M | $78.06 | 21.09K |
| Q2 2018 | share | Decrease | -100.00% | -19.27K shares | -1.76M | $63.48 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.27K shares | 1.76M | $91.7 | 19.27K |
| Q2 2017 | share | Decrease | -100.00% | -5.75K shares | -230K | $50.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.75K shares | 230K | $39.99 | 5.75K |
| Q2 2016 | share | Decrease | -100.00% | -22.21K shares | -401K | $20.25 | 0 |
| Q1 2016 | share | Decrease | -23.17% | -6.69K shares | -361K | $18.05 | 22.21K |