Assenagon Asset Management S.A. - BLUEPRINT MEDICINES CORP ownership

BLUEPRINT MEDICINES CORP's ticker is BPMC and the CUSIP is 09627Y109. A total of 221 filers reported holding BLUEPRINT MEDICINES CORP in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BLUEPRINT MEDICINES CORP
ValueSharesWeighting
Q3 2023$468,904
-79.1%
9,337
-81.3%
0.00%
-87.5%
Q1 2023$2,242,617
+141300.8%
49,847
+37.7%
0.01%
+33.3%
Q4 2022$1,586
-100.0%
36,211
-39.1%
0.01%
-60.0%
Q3 2022$3,916,000
-83.1%
59,430
-87.0%
0.02%
-82.6%
Q2 2022$23,174,000
+32.1%
458,806
+67.0%
0.09%
+75.5%
Q1 2022$17,548,000
+180.9%
274,707
+370.9%
0.05%
+172.2%
Q4 2021$6,248,000
-75.3%
58,333
-76.3%
0.02%
-77.8%
Q3 2021$25,307,000
+9.7%
246,151
-6.1%
0.08%
+3.8%
Q2 2021$23,068,000
+188.4%
262,259
+204.0%
0.08%
+73.3%
Q3 2020$7,998,000
+1325.7%
86,281
+798.9%
0.04%
+1025.0%
Q1 2020$561,000
+134.7%
9,599
+221.3%
0.00%
+100.0%
Q4 2019$239,000
-83.3%
2,988
-83.3%
0.00%
-84.6%
Q1 2019$1,429,00017,8460.01%
Other shareholders
BLUEPRINT MEDICINES CORP shareholders Q2 2023
NameSharesValueWeighting ↓
TRV GP II, LLC 878,875$70,354,00045.87%
CVI Holdings, LLC 200,000$16,010,00015.16%
Foresite Capital Management III, LLC 467,682$37,438,0009.74%
Casdin Capital, LLC 848,648$67,934,0007.46%
BVF INC/IL 564,965$45,225,0005.06%
Ghost Tree Capital, LLC 240,000$19,212,0005.02%
DAFNA Capital Management LLC 119,718$9,583,0004.13%
HHLR ADVISORS, LTD. 1,498,516$119,956,0003.34%
Opaleye Management Inc. 130,000$10,407,0002.88%
Perceptive Advisors 1,271,054$101,748,0002.87%
View complete list of BLUEPRINT MEDICINES CORP shareholders