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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 4 季與 2024 年第 3 季比較

持有 Blueprint Medicines Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

BPMC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3196346+33
股數6,533 萬39.0 萬6,716 萬+221.9 萬 (+3.4%)
市值$60.4 億$3,770 萬$58.6 億−$1.51 億 (−2.5%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2024 年第 4 季季末持有 Blueprint Medicines Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 BPMC 的機構
機構股數市值佔組合 %
Avoro Capital Advisors LLC1,185,000$1.03 億1.46%
Jennison Associates LLC360,208$3,142 萬0.02%
Catalio Capital Management, LP284,654$2,483 萬5.43%
Raymond James Financial Inc241,966$2,110 萬0.01%
Logos Global Management LP200,000$1,744 萬2.04%
Point72 Asset Management, L.P.166,418$1,452 萬0.04%
Oberweis Asset Management Inc75,000$654.1 萬0.31%
Diadema Partners LP64,193$559.9 萬6.31%
Susquehanna Fundamental Investments, LLC56,245$490.6 萬0.08%
Point72 Europe (London) LLP43,568$380.0 萬0.22%
PFM Health Sciences, LP42,840$373.7 萬0.28%
Fieldview Capital Management, LLC39,089$340.9 萬0.53%
F/M Investments LLC31,313$273.1 萬0.10%
Granite Investment Partners, LLC23,255$202.8 萬0.09%
Tema ETFs LLC22,474$196.0 萬0.81%
Canada Pension Plan Investment Board19,800$172.7 萬0.00%
Bayesian Capital Management, LP18,579$162.0 萬0.20%
Jain Global LLC14,974$130.6 萬0.04%
Police & Firemen's Retirement System of New Jersey13,577$118.4 萬0.01%
KLP Kapitalforvaltning AS12,900$112.5 萬0.01%
Knights of Columbus Asset Advisors LLC12,652$110.4 萬0.07%
Persistent Asset Partners Ltd9,693$109.1 萬0.93%
Ieq Capital, LLC10,163$88.6 萬0.01%
Tudor Investment Corp Et Al8,100$70.6 萬0.01%
PEAK6 LLC7,999$69.8 萬0.03%
Simplex Trading, LLC6,608$57.6 萬0.02%
CIBC World Markets Corp5,950$51.9 萬0.00%
Alpha DNA Investment Management LLC5,098$44.5 萬0.24%
Aigen Investment Management, LP4,485$39.1 萬0.07%
Stephens Inc3,684$32.1 萬0.00%
Gotham Asset Management, LLC3,545$30.9 萬0.00%
Cerity Partners LLC3,298$29.1 萬0.00%
Vinva Investment Management Ltd1,950$27.2 萬0.01%
PDT Partners, LLC3,098$27.0 萬0.02%
Magnetar Financial LLC3,084$26.9 萬0.01%
Point72 (DIFC) Ltd2,934$25.6 萬0.02%
Bayforest Capital Ltd2,885$25.2 萬0.32%
Truist Financial Corp2,530$22.1 萬0.00%
Dynamic Technology Lab Private Ltd2,436$21.2 萬0.03%
Syon Capital LLC2,347$20.5 萬0.02%
Point72 Hong Kong Ltd2,218$19.3 萬0.01%
Walleye Trading LLC1,731$15.1 萬0.00%
Venturi Wealth Management, LLC1,500$13.1 萬0.01%
GF Fund Management Co. Ltd.1,334$11.6 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.1,220$10.6 萬0.03%
Asset Management One Co.,Ltd.989$8.84 萬0.00%
Thematics Asset Management826$7.20 萬0.00%
Headlands Technologies LLC749$6.53 萬0.01%
Leonteq Securities AG717$6.25 萬0.01%
R Squared Ltd590$5.15 萬0.05%
Empirical Asset Management, LLC26,921$2.69 萬0.01%
Empowered Funds, LLC254$2.22 萬0.00%
Crowley Wealth Management, Inc.200$1.74 萬0.02%
Caitong International Asset Management Co., Ltd192$1.67 萬0.02%
Spire Wealth Management110$9,5940.00%
Parkside Financial Bank & Trust84$7,3270.00%
WPG Advisers, LLC32$2,7910.00%
Bokf, NA8$6990.00%
Cassady Schiller Wealth Management, LLC8$6980.00%
SBI Securities Co., Ltd.5$4360.00%
Innovative Advisory Group, LLC1$870.00%

清倉機構(28 家)

2024 年第 3 季季末持有 Blueprint Medicines Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 BPMC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
M&G Plc97,861$910.1 萬
Bank of Montreal68,562$634.5 萬
Readystate Asset Management LP56,500$522.6 萬
Seven Eight Capital, LP38,134$352.7 萬
Castleark Management LLC33,990$314.4 萬
Holocene Advisors, LP16,914$156.5 萬
CenterBook Partners LP14,528$134.4 萬
Jump Financial, LLC12,704$117.5 萬
Inceptionr LLC11,642$107.7 萬
Entropy Technologies, LP10,800$99.9 萬
New York Life Investment Management LLC7,173$66.4 萬
Blair William & Co6,512$60.2 萬
Illinois Municipal Retirement Fund6,159$57.0 萬
ADAR1 Capital Management, LLC5,100$47.2 萬
Acadian Asset Management LLC3,934$36.3 萬
Prime Capital Investment Advisors, LLC3,464$32.0 萬
Blueshift Asset Management, LLC2,998$27.7 萬
Teamwork Financial Advisors, LLC2,700$25.0 萬
Y-Intercept (Hong Kong) Ltd2,662$24.6 萬
Valence8 US LP2,618$24.2 萬
Fiduciary Family Office, LLC2,300$21.3 萬
JGP Global Gestao de Recursos Ltda.2,204$20.4 萬
Gilliland Jeter Wealth Management LLC900$8.32 萬
Quarry LP350$3.24 萬
Dunhill Financial, LLC150$1.39 萬
Capital Performance Advisors LLP41$3,793
Continuum Advisory, LLC21$2,009
TD Waterhouse Canada Inc.21$1,890

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Blueprint Medicines Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 BPMC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc154,652$1,559 萬
Ghost Tree Capital, LLC140,000$1,295 萬
Raymond James Financial Services Advisors, Inc.37,668$348.4 萬
ClariVest Asset Management LLC20,239$218.1 萬
PEAK6 Investments LLC20,893$193.3 萬
Raymond James & Associates16,898$156.3 萬