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 3 季 13F 持有人
Blueprint Medicines Corp 在 2024/9/30 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
- 319
- 較 2024 年第 2 季 +17 家
- 持有股數
- 6,533 萬
- 較 2024 年第 2 季 +564.4 萬 (+9.5%)
- 總市值
- $60.4 億
- 較 2024 年第 2 季 −$3.89 億 (−6.0%)
- 新進機構
- 56
- 另有 140 家加碼
- 清倉機構
- 39
- 另有 83 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 3,464 | $32.0 萬 | 0.00% | −6,476−65.2% | 減碼 |
| Kennedy Capital Management, Inc. | 3,816 | $35.3 萬 | 0.01% | +547+16.7% | 加碼 |
| Citizens Financial Group Inc | 3,918 | $36.2 萬 | 0.01% | −11−0.3% | 減碼 |
| Acadian Asset Management LLC | 3,934 | $36.3 萬 | 0.00% | +3,934 | 新進 |
| Farallon Capital Management, L.L.C. | 4,000 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 4,256 | $39.4 萬 | 0.00% | +82+2.0% | 加碼 |
| EntryPoint Capital, LLC | 4,287 | $39.7 萬 | 0.23% | +2,998+232.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,362 | $40.3 萬 | 0.00% | −7,231−62.4% | 減碼 |
| Gilbert & Cook, Inc. | 4,371 | $40.4 萬 | 0.06% | −95−2.1% | 減碼 |
| JustInvest LLC | 4,593 | $42.5 萬 | 0.01% | +317+7.4% | 加碼 |
| De Lisle Partners LLP | 5,000 | $46.2 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,054 | $46.7 萬 | 0.01% | +756+17.6% | 加碼 |
| Pallas Capital Advisors LLC | 5,657 | $47.0 萬 | 0.02% | +176+3.2% | 加碼 |
| ADAR1 Capital Management, LLC | 5,100 | $47.2 萬 | 0.08% | +5,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,132 | $47.5 萬 | 0.00% | +5,132 | 新進 |
| Mraz, Amerine & Associates, Inc. | 5,781 | $53.5 萬 | 0.10% | −167−2.8% | 減碼 |
| Wolverine Trading, LLC | 5,864 | $54.3 萬 | 0.01% | −3,664−38.5% | 減碼 |
| Bridgefront Capital, LLC | 6,063 | $56.1 萬 | 0.22% | +6,063 | 新進 |
| Illinois Municipal Retirement Fund | 6,159 | $57.0 萬 | 0.01% | +6,159 | 新進 |
| STRS Ohio | 6,200 | $57.4 萬 | 0.00% | −1,300−17.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,369 | $58.9 萬 | 0.02% | +227+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,512 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 6,512 | $60.2 萬 | 0.00% | +465+7.7% | 加碼 |
| Nebula Research & Development LLC | 6,529 | $60.4 萬 | 0.07% | +6,529 | 新進 |
| Mackenzie Financial Corp | 7,101 | $65.7 萬 | 0.00% | +2,216+45.4% | 加碼 |
| Cetera Investment Advisers | 7,102 | $65.7 萬 | 0.00% | +192+2.8% | 加碼 |
| New York Life Investment Management LLC | 7,173 | $66.4 萬 | 0.01% | +7,173 | 新進 |
| Allianz Asset Management GmbH | 7,200 | $66.6 萬 | 0.00% | +1,400+24.1% | 加碼 |
| E Fund Management Co., Ltd. | 7,508 | $69.4 萬 | 0.04% | +1,740+30.2% | 加碼 |
| Great West Life Assurance Co | 7,565 | $70.0 萬 | 0.00% | +292+4.0% | 加碼 |
| Henshaw Capital LLC | 8,475 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 8,713 | $80.6 萬 | 0.00% | +8,713 | 新進 |
| LPL Financial LLC | 9,081 | $84.0 萬 | 0.00% | −152−1.6% | 減碼 |
| Verition Fund Management LLC | 9,759 | $90.3 萬 | 0.01% | +4,260+77.5% | 加碼 |
| S&CO Inc | 10,000 | $92.5 萬 | 0.06% | +3,300+49.3% | 加碼 |
| Lazard Asset Management LLC | 10,150 | $93.7 萬 | 0.00% | +4,485+79.2% | 加碼 |
| Fiduciary Trust Co | 10,152 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,220 | $94.5 萬 | 0.07% | +10,220 | 新進 |
| Pitcairn Co | 10,315 | $95.4 萬 | 0.06% | +5,783+127.6% | 加碼 |
| Dark Forest Capital Management LP | 10,348 | $95.7 萬 | 0.12% | +10,348 | 新進 |
| Entropy Technologies, LP | 10,800 | $99.9 萬 | 0.10% | +10,800 | 新進 |
| Principal Financial Group Inc | 11,038 | $102.1 萬 | 0.00% | −47,153−81.0% | 減碼 |
| Los Angeles Capital Management LLC | 11,179 | $103.4 萬 | 0.00% | −3,260−22.6% | 減碼 |
| Inceptionr LLC | 11,642 | $107.7 萬 | 0.26% | +11,642 | 新進 |
| Twin Tree Management, LP | 11,954 | $110.6 萬 | 0.03% | +11,954 | 新進 |
| Brevan Howard Capital Management LP | 11,957 | $110.6 萬 | 0.05% | +5,325+80.3% | 加碼 |
| US Bancorp | 11,971 | $110.7 萬 | 0.00% | +7,137+147.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,183 | $112.7 萬 | 0.12% | +4,828+65.6% | 加碼 |
| Jump Financial, LLC | 12,704 | $117.5 萬 | 0.02% | +12,704 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,167 | $121.8 萬 | 0.36% | +2,981+29.3% | 加碼 |
| Creative Planning | 13,194 | $122.0 萬 | 0.00% | +843+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,613 | $125.9 萬 | 0.00% | −179−1.3% | 減碼 |
| CenterBook Partners LP | 14,528 | $134.4 萬 | 0.08% | +14,528 | 新進 |
| Engineers Gate Manager LP | 14,558 | $134.7 萬 | 0.03% | +2,306+18.8% | 加碼 |
| Teacher Retirement System of Texas | 14,920 | $138.0 萬 | 0.01% | +2,147+16.8% | 加碼 |
| Sectoral Asset Management Inc | 14,920 | $138.0 萬 | 0.82% | +11,070+287.5% | 加碼 |
| Oak Ridge Investments LLC | 15,135 | $140.0 萬 | 0.12% | −609−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,172 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,603 | $144.3 萬 | 0.03% | +1,098+7.6% | 加碼 |
| ProShare Advisors LLC | 15,625 | $144.5 萬 | 0.00% | +3,613+30.1% | 加碼 |
| Handelsbanken Fonder AB | 15,651 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 15,676 | $145.0 萬 | 0.04% | −234−1.5% | 減碼 |
| Torray LLC | 16,313 | $150.9 萬 | 0.21% | +71+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,520 | $152.8 萬 | 0.01% | +3,162+23.7% | 加碼 |
| Guggenheim Capital LLC | 16,864 | $156.0 萬 | 0.01% | +4,566+37.1% | 加碼 |
| Raymond James & Associates | 16,898 | $156.3 萬 | 0.00% | +3,348+24.7% | 加碼 |
| Holocene Advisors, LP | 16,914 | $156.5 萬 | 0.01% | −926,550−98.2% | 減碼 |
| Graham Capital Management, L.P. | 16,977 | $157.0 萬 | 0.05% | +14,021+474.3% | 加碼 |
| Royal Bank of Canada | 17,004 | $157.4 萬 | 0.00% | +8,121+91.4% | 加碼 |
| HRT Financial LP | 17,085 | $158.0 萬 | 0.01% | +17,085 | 新進 |
| Arizona State Retirement System | 17,128 | $158.4 萬 | 0.01% | +843+5.2% | 加碼 |
| Captrust Financial Advisors | 17,904 | $165.6 萬 | 0.00% | +582+3.4% | 加碼 |
| NEOS Investment Management LLC | 17,936 | $165.9 萬 | 0.05% | +4,438+32.9% | 加碼 |
| Intech Investment Management LLC | 18,511 | $171.2 萬 | 0.02% | +18,511 | 新進 |
| New York State Common Retirement Fund | 19,520 | $180.6 萬 | 0.00% | −13,175−40.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,647 | $181.7 萬 | 0.14% | +14,585+288.1% | 加碼 |
| Pathstone Holdings, LLC | 20,131 | $186.2 萬 | 0.01% | −2,085−9.4% | 減碼 |
| PEAK6 Investments LLC | 20,893 | $193.3 萬 | 0.10% | +20,893 | 新進 |
| Frontier Capital Management Co LLC | 20,959 | $193.9 萬 | 0.02% | −164,569−88.7% | 減碼 |
| Zimmer Partners, LP | 21,100 | $195.2 萬 | 0.04% | +21,100 | 新進 |
| BNP Paribas Arbitrage, SA | 22,011 | $203.6 萬 | 0.00% | +3,326+17.8% | 加碼 |
| UBS Oconnor LLC | 22,253 | $205.8 萬 | 0.05% | +5,910+36.2% | 加碼 |
| Nomura Asset Management Co Ltd | 22,557 | $208.7 萬 | 0.01% | +2,741+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,846 | $211.3 萬 | 0.01% | −1,356−5.6% | 減碼 |
| Profund Advisors LLC | 23,450 | $216.9 萬 | 0.08% | +5,336+29.5% | 加碼 |
| ClariVest Asset Management LLC | 20,239 | $218.1 萬 | 0.22% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,750 | $219.7 萬 | 0.01% | +23,750 | 新進 |
| Synovus Financial Corp | 24,047 | $222.4 萬 | 0.03% | +922+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 24,862 | $230.0 萬 | 0.07% | +24,862 | 新進 |
| Erste Asset Management GmbH | 25,100 | $232.3 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,883 | $238.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,392 | $262.6 萬 | 0.00% | +5,707+25.2% | 加碼 |
| Janus Henderson Group PLC | 28,749 | $265.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,814 | $289.6 萬 | 0.00% | +21,850+219.3% | 加碼 |
| Mutual of America Capital Management LLC | 32,144 | $297.3 萬 | 0.03% | −302−0.9% | 減碼 |
| Fred Alger Management, LLC | 33,110 | $306.3 萬 | 0.01% | −15,478−31.9% | 減碼 |
| Corebridge Financial, Inc. | 33,619 | $311.0 萬 | 0.02% | −207−0.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 33,689 | $311.5 萬 | 0.52% | +5,805+20.8% | 加碼 |
| Castleark Management LLC | 33,990 | $314.4 萬 | 0.13% | −5,450−13.8% | 減碼 |
| NBW Capital LLC | 35,065 | $324.4 萬 | 0.61% | −15,965−31.3% | 減碼 |