Blueprint Medicines Corp
BPMC2025/7/18 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001597264
Blueprint Medicines Corp 已在 2025/7/18 下市;內部人最後一份 Form 4 在 2025/7/21 申報;2025 年第 2 季末有 356 家機構在 13F 申報持有,市值合計 $86.5 億;大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
Blueprint Medicines Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 305
- 較 2024 年第 1 季 +25 家
- 持有股數
- 6,634 萬
- 較 2024 年第 1 季 +53.5 萬 (+0.8%)
- 總市值
- $71.5 億
- 較 2024 年第 1 季 +$9.10 億 (+14.6%)
- 新進機構
- 50
- 另有 115 家加碼
- 清倉機構
- 25
- 另有 100 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BPMC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4 | $129 |
| 2026 年第 1 季 | 6 | $3.86 萬 |
| 2025 年第 4 季 | 8 | $257.4 萬 |
| 2025 年第 3 季 | 12 | $257.7 萬 |
| 2025 年第 2 季 | 356 | $86.5 億 |
| 2025 年第 1 季 | 353 | $61.2 億 |
| 2024 年第 4 季 | 346 | $58.6 億 |
| 2024 年第 3 季 | 319 | $60.4 億 |
| 2024 年第 2 季 | 305 | $71.5 億 |
| 2024 年第 1 季 | 282 | $62.5 億 |
| 2023 年第 4 季 | 260 | $59.1 億 |
| 2023 年第 3 季 | 220 | $32.5 億 |
| 2023 年第 2 季 | 222 | $40.3 億 |
| 2023 年第 1 季 | 215 | $28.4 億 |
| 2022 年第 4 季 | 223 | $27.4 億 |
| 2022 年第 3 季 | 240 | $41.5 億 |
| 2022 年第 2 季 | 237 | $31.9 億 |
| 2022 年第 1 季 | 248 | $38.2 億 |
| 2021 年第 4 季 | 280 | $63.2 億 |
| 2021 年第 3 季 | 289 | $61.3 億 |
| 2021 年第 2 季 | 281 | $51.4 億 |
| 2021 年第 1 季 | 264 | $56.9 億 |
2024 年第 2 季持有機構
每家機構持有 Blueprint Medicines Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 4,174 | $45.0 萬 | 0.00% | +315+8.2% | 加碼 |
| JustInvest LLC | 4,276 | $46.1 萬 | 0.01% | +485+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,298 | $46.3 萬 | 0.01% | +4,298 | 新進 |
| Gilbert & Cook, Inc. | 4,466 | $48.1 萬 | 0.07% | −459−9.3% | 減碼 |
| Pitcairn Co | 4,532 | $48.8 萬 | 0.03% | +298+7.0% | 加碼 |
| US Bancorp | 4,834 | $52.1 萬 | 0.00% | +1,110+29.8% | 加碼 |
| Mackenzie Financial Corp | 4,885 | $52.7 萬 | 0.00% | +243+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,901 | $52.8 萬 | 0.01% | +4,901 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,000 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| De Lisle Partners LLP | 5,000 | $53.9 萬 | 0.12% | +5,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,062 | $54.6 萬 | 0.05% | +5,062 | 新進 |
| Bellevue Group AG | 5,100 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,165 | $55.7 萬 | 0.08% | +5,165 | 新進 |
| Ellsworth Advisors, LLC | 5,173 | $55.8 萬 | 0.16% | +330+6.8% | 加碼 |
| Verition Fund Management LLC | 5,499 | $59.3 萬 | 0.00% | +3,034+123.1% | 加碼 |
| XTX Topco Ltd | 5,504 | $59.3 萬 | 0.05% | +5,504 | 新進 |
| Lazard Asset Management LLC | 5,665 | $61.0 萬 | 0.00% | +3,007+113.1% | 加碼 |
| E Fund Management Co., Ltd. | 5,768 | $62.2 萬 | 0.03% | +1,073+22.9% | 加碼 |
| Pallas Capital Advisors LLC | 5,481 | $62.2 萬 | 0.03% | +252+4.8% | 加碼 |
| Allianz Asset Management GmbH | 5,800 | $62.5 萬 | 0.00% | −2,900−33.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 5,948 | $64.1 萬 | 0.13% | −128−2.1% | 減碼 |
| Blair William & Co | 6,047 | $65.2 萬 | 0.00% | −569−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,142 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,512 | $70.2 萬 | 0.00% | −664−9.3% | 減碼 |
| Brevan Howard Capital Management LP | 6,632 | $71.5 萬 | 0.05% | −3,491−34.5% | 減碼 |
| S&CO Inc | 6,700 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,910 | $74.5 萬 | 0.00% | −1,411−17.0% | 減碼 |
| Calamos Advisors LLC | 7,022 | $75.7 萬 | 0.00% | −1,134−13.9% | 減碼 |
| Great West Life Assurance Co | 7,273 | $78.5 萬 | 0.00% | +439+6.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,355 | $79.3 萬 | 0.11% | −4,422−37.5% | 減碼 |
| Gsa Capital Partners LLP | 7,444 | $80.2 萬 | 0.06% | +7,444 | 新進 |
| STRS Ohio | 7,500 | $80.8 萬 | 0.00% | +1,800+31.6% | 加碼 |
| Capula Management Ltd | 7,939 | $85.6 萬 | 0.01% | +7,939 | 新進 |
| Henshaw Capital LLC | 8,475 | $91.3 萬 | 0.04% | +134+1.6% | 加碼 |
| Royal Bank of Canada | 8,883 | $95.7 萬 | 0.00% | +4,396+98.0% | 加碼 |
| LPL Financial LLC | 9,233 | $99.5 萬 | 0.00% | −353−3.7% | 減碼 |
| Wolverine Trading, LLC | 9,528 | $102.7 萬 | 0.02% | +9,528 | 新進 |
| Walleye Capital LLC | 9,744 | $105.0 萬 | 0.01% | +8,156+513.6% | 加碼 |
| HSBC Holdings PLC | 9,964 | $106.0 萬 | 0.00% | +9,964 | 新進 |
| Prime Capital Investment Advisors, LLC | 9,940 | $107.1 萬 | 0.02% | +5,171+108.4% | 加碼 |
| Fiduciary Trust Co | 10,152 | $109.4 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,186 | $109.8 萬 | 0.40% | −5,278−34.1% | 減碼 |
| Edgestream Partners, L.P. | 10,323 | $111.3 萬 | 0.05% | +10,323 | 新進 |
| Tower Research Capital LLC (TRC) | 11,114 | $119.8 萬 | 0.02% | +8,443+316.1% | 加碼 |
| Advisor Group Holdings, Inc. | 11,593 | $124.9 萬 | 0.00% | +11,059+2,071.0% | 加碼 |
| ProShare Advisors LLC | 12,012 | $129.5 萬 | 0.00% | −3,206−21.1% | 減碼 |
| Bayesian Capital Management, LP | 12,243 | $132.0 萬 | 0.15% | +12,243 | 新進 |
| Engineers Gate Manager LP | 12,252 | $132.1 萬 | 0.03% | −5,417−30.7% | 減碼 |
| Guggenheim Capital LLC | 12,298 | $132.5 萬 | 0.01% | −4,695−27.6% | 減碼 |
| Creative Planning | 12,351 | $133.1 萬 | 0.00% | +2,636+27.1% | 加碼 |
| Teacher Retirement System of Texas | 12,773 | $137.7 萬 | 0.01% | −79−0.6% | 減碼 |
| O'Neil Global Advisors, Inc. | 13,283 | $143.2 萬 | 0.67% | +13,283 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,358 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 13,498 | $145.5 萬 | 0.06% | +8,364+162.9% | 加碼 |
| Raymond James & Associates | 13,550 | $146.0 萬 | 0.00% | +4,215+45.2% | 加碼 |
| Point72 Europe (London) LLP | 13,569 | $146.2 萬 | 0.12% | +13,569 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $148.7 萬 | 0.00% | +1,064+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 14,439 | $155.6 萬 | 0.01% | −64−0.4% | 減碼 |
| Martingale Asset Management L P | 14,505 | $156.3 萬 | 0.03% | +490+3.5% | 加碼 |
| Dana Investment Advisors, Inc. | 14,744 | $158.9 萬 | 0.05% | +1,114+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,172 | $163.5 萬 | 0.00% | −4,080−21.2% | 減碼 |
| Handelsbanken Fonder AB | 15,651 | $168.7 萬 | 0.01% | +2,500+19.0% | 加碼 |
| Comerica Bank | 15,664 | $168.8 萬 | 0.01% | +4,825+44.5% | 加碼 |
| Oak Ridge Investments LLC | 15,744 | $169.7 萬 | 0.16% | +3,555+29.2% | 加碼 |
| Diversified Trust Co | 15,910 | $171.5 萬 | 0.05% | +1,438+9.9% | 加碼 |
| Torray LLC | 16,242 | $175.1 萬 | 0.26% | −3,178−16.4% | 減碼 |
| Arizona State Retirement System | 16,285 | $175.5 萬 | 0.01% | +414+2.6% | 加碼 |
| UBS Oconnor LLC | 16,343 | $176.1 萬 | 0.05% | −1,657−9.2% | 減碼 |
| Captrust Financial Advisors | 17,322 | $186.7 萬 | 0.01% | −7,801−31.1% | 減碼 |
| Profund Advisors LLC | 18,114 | $195.2 萬 | 0.07% | +1,739+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,685 | $201.4 萬 | 0.00% | −41,352−68.9% | 減碼 |
| Nomura Asset Management Co Ltd | 19,816 | $213.6 萬 | 0.01% | −1,707−7.9% | 減碼 |
| ClariVest Asset Management LLC | 20,239 | $218.1 萬 | 0.22% | +18+0.1% | 加碼 |
| SG Americas Securities, LLC | 21,684 | $233.7 萬 | 0.01% | +9,819+82.8% | 加碼 |
| Pathstone Holdings, LLC | 22,216 | $239.4 萬 | 0.01% | +5,678+34.3% | 加碼 |
| Envestnet Asset Management Inc | 22,685 | $244.5 萬 | 0.00% | −247−1.1% | 減碼 |
| Synovus Financial Corp | 23,125 | $249.3 萬 | 0.03% | −7,796−25.2% | 減碼 |
| Schroder Investment Management Group | 23,562 | $254.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 23,978 | $258.4 萬 | 0.20% | −2,999−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,202 | $260.8 萬 | 0.01% | −11,586−32.4% | 減碼 |
| Erste Asset Management GmbH | 25,100 | $272.4 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,883 | $282.7 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 27,884 | $300.8 萬 | 0.52% | +132+0.5% | 加碼 |
| Wells Fargo & Company | 28,393 | $306.0 萬 | 0.00% | +2,441+9.4% | 加碼 |
| Janus Henderson Group PLC | 28,749 | $310.1 萬 | 0.00% | −308−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 31,979 | $344.7 萬 | 0.00% | −16,619−34.2% | 減碼 |
| Mutual of America Capital Management LLC | 32,446 | $349.7 萬 | 0.04% | −1,404−4.1% | 減碼 |
| New York State Common Retirement Fund | 32,695 | $352.4 萬 | 0.00% | −4,082−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,997 | $355.6 萬 | 0.01% | −3,932−10.6% | 減碼 |
| Corebridge Financial, Inc. | 33,826 | $364.6 萬 | 0.02% | +33,826 | 新進 |
| MetLife Investment Management | 36,269 | $390.9 萬 | 0.02% | +5,135+16.5% | 加碼 |
| Franklin Resources Inc | 36,496 | $393.4 萬 | 0.00% | +7,205+24.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,688 | $406.5 萬 | 0.01% | +37,688 | 新進 |
| Citadel Advisors LLC | 39,211 | $422.6 萬 | 0.00% | +39,211 | 新進 |
| Castleark Management LLC | 39,440 | $425.1 萬 | 0.17% | +39,440 | 新進 |
| Ghost Tree Capital, LLC | 40,000 | $431.1 萬 | 1.50% | −32,761−45.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 40,277 | $434.1 萬 | 0.18% | −57,540−58.8% | 減碼 |
| Nicholas Investment Partners, LP | 40,611 | $437.7 萬 | 0.45% | +40,611 | 新進 |
| EAM Global Investors LLC | 41,242 | $444.5 萬 | 1.00% | +10.0% | 加碼 |
| Fred Alger Management, LLC | 48,588 | $523.7 萬 | 0.03% | +31,675+187.3% | 加碼 |