Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blueprint Medicines Corp (BPMC)  
$93.00 2.27 (2.5%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    34
Total shares held : 
 63,959,334  
% of shares held : 
 96.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -109,671  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.86  
Last Quarter's Ending Price : 
 $92.24  
Last Quarter's Average Price : 
 $64.79  
Change from last quarter's     
avg. price to the last closing  : 
28.21 (43.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 3,332,138
 5.21%
 
Increased Positions :
69
 5,263,645
 8.23%
 
Unchanged Positions :
40
 309,058
 0.48%
 
Decreased Positions :
97
-8,252,015
-12.9%
 
Closed Positions :
16
-453,439
-0.71%
 
Guru Positions :
2
343,546
 0.54%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 855 - 2023-12-31 6,584,176 $607,324,000 -3,608
   VANGUARD GROUP INC 901 - 2023-12-31 6,114,970 $564,045,000 147,827
   PRICE T ROWE ASSOCIATES INC /MD/ 257 - 2023-12-31 5,428,955 $500,768,000 -67,622
   FMR LLC 485 - 2023-12-31 4,348,311 $401,088,000 -1,736,944
   WELLINGTON MANAGEMENT CO LLP 255 - 2023-12-31 4,276,333 $394,449,000 -804,188
   Rock Springs Capital Management LP 1 - 2023-12-31 2,881,567 $265,796,000 196,273
   STATE STREET CORP 781 - 2023-12-31 2,424,200 $223,608,000 -201,427
   Pictet Asset Management Holding SA 144 - 2023-12-31 1,753,547 $161,747,000 997,219
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 75 - 2023-12-31 1,727,845 $159,376,000 271,216
   T. Rowe Price Investment Management Inc. 222 - 2023-12-31 1,598,789 $147,473,000 -859,380
   MACQUARIE GROUP LTD 157 - 2023-12-31 1,568,947 $144,720,000 -10,895
   J P MORGAN CHASE & CO 685 - 2023-12-31 1,519,708 $140,178,000 -174,509
   LORD ABBETT & CO LLC 56 *New 2023-12-31 1,449,414 $133,694,000 1,449,414
   ALLIANCEBERNSTEIN L.P. 335 - 2023-12-31 1,357,983 $125,260,000 -139,271
   GEODE CAPITAL MANAGEMENT LLC 755 - 2023-12-31 1,327,256 $122,440,000 60,759
   MORGAN STANLEY 1106 - 2023-12-31 1,167,875 $107,725,000 801,042
   Polar Capital Holdings Plc 56 - 2023-12-31 865,000 $79,788,000 -175,000
   Woodline Partners LP 25 - 2023-12-31 814,473 $75,127,000 212,446
   AMERICAN CENTURY COMPANIES INC 416 - 2023-12-31 711,734 $65,650,000 40,762
   BROWN ADVISORY HOLDINGS INC 169 - 2024-03-31 674,362 $63,970,000 -5,558
   ALKEON CAPITAL MANAGEMENT LLC 53 - 2023-12-31 643,928 $59,396,000 -300,000
   Avidity Partners Management LP 15 - 2023-12-31 615,000 $56,728,000 -136,600
   NORGES BANK 851 *New 2023-12-31 605,951 $55,893,000 605,951
   GOLDMAN SACHS GROUP INC/ 952 - 2023-12-31 578,055 $53,320,000 233,337
   NORTHERN TRUST CORP 971 - 2023-12-31 573,500 $52,900,000 -14,960
   PICTET ASSET MANAGEMENT SA 305 - 2023-06-30 723,766 $45,742,000 150,122
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1073 - 2023-12-31 476,063 $43,912,000 7,646
   EMERALD ADVISERS INC/PA 8 - 2023-12-31 466,426 $43,023,000 -140,611
   Hood River Capital Management LLC 36 - 2023-12-31 440,018 $40,587,000 166,105
   INVESCO LTD 1104 - 2023-12-31 417,584 $38,518,000 345,554
   EMERALD MUTUAL FUND ADVISERS TRUST 7 - 2023-12-31 380,260 $35,075,000 -84,061
   Man Group plc 224 *New 2023-12-31 378,064 $34,873,000 378,064
   Novo A/S 19 - 2023-12-31 359,126 $33,126,000 -165,874
   D E SHAW & CO INC 336 - 2023-12-31 349,317 $32,221,000 335,279
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 276 - 2023-12-31 326,664 $30,131,000 -55,249
   Casdin Capital LLC 12 - 2023-12-31 326,378 $30,105,000 -45,000
   EVENTIDE ASSET MANAGEMENT LLC 64 - 2023-12-31 312,374 $28,813,000 -126,126
   BANK OF AMERICA CORP /DE/ 1532 - 2023-12-31 311,216 $28,707,000 -85,207
   TD ASSET MANAGEMENT INC 397 - 2023-12-31 295,916 $27,295,000 -20,388
   PANAGORA ASSET MANAGEMENT INC 143 - 2023-12-31 270,510 $24,952,000 7,122
   NUVEEN ASSET MANAGEMENT, LLC 1018 - 2023-12-31 266,758 $24,606,000 90,496
   Aquilo Capital Management LLC 2 - 2023-12-31 254,827 $23,505,000 -124,263
   BANK OF NEW YORK MELLON CORP 1497 - 2024-03-31 241,190 $22,879,000 -19,372
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 715 - 2023-12-31 239,173 $22,061,000 -3,019
   EAGLE ASSET MANAGEMENT INC 183 - 2023-12-31 231,396 $21,344,000 22,279
   Ensign Peak Advisors Inc 293 - 2023-12-31 225,124 $20,765,000 196,984
   Assenagon Asset Management S.A. 297 - 2024-03-31 175,109 $16,611,000 -94,549
   CITIGROUP INC 658 - 2023-12-31 178,657 $16,479,000 107,205
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 62 - 2023-12-31 167,507 $15,451,000 -61,740
   BNP PARIBAS ARBITRAGE SA 573 - 2023-12-31 151,693 $13,992,000 71,812
   BARCLAYS PLC 895 - 2023-12-31 146,493 $13,512,000 19,948
   DEUTSCHE BANK AG 906 - 2023-12-31 142,835 $13,175,000 60,268
   VOLORIDGE INVESTMENT MANAGEMENT LLC 416 *New 2023-12-31 140,989 $13,005,000 140,989
   Integral Health Asset Management LLC 19 - 2023-12-31 140,000 $12,914,000 90,000
   MANUFACTURERES LIFE INSURANCE CO 749 - 2023-12-31 135,969 $12,542,000 4,746
   VICTORY CAPITAL MANAGEMENT INC 958 - 2023-12-31 131,050 $12,088,000 124,517
   UBS Group AG 1366 - 2023-12-31 126,538 $11,672,000 61,486
   SEGALL BRYANT & HAMILL 163 - 2023-12-31 125,249 $11,553,000 30,099
   RAFFERTY ASSET MANAGEMENT LLC 241 - 2023-12-31 121,368 $11,195,000 -45,322
   Swiss National Bank 862 - 2023-12-31 113,500 $10,469,000 -19,400
   DAFNA CAPITAL MANAGEMENT LLC 12 - 2023-12-31 110,863 $10,226,000 -138,658
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 294 *New 2023-12-31 105,900 $9,768,000 105,900
   ING INVESTMENT MANAGEMENT LLC 636 - 2023-12-31 102,082 $9,416,000 -53,221
   JANE STREET GROUP LLC 973 - 2023-12-31 100,372 $9,258,000 83,273
   MILLENNIUM MANAGEMENT LLC 1458 - 2023-12-31 100,145 $9,237,000 -755,889
   Susquehanna Portfolio Strategies LLC 187 - 2023-12-31 97,817 $9,023,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC 104 - 2024-03-31 93,583 $8,877,000 1,810
   CITADEL ADVISORS LLC 1232 - 2023-12-31 95,325 $8,793,000 408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 796 - 2023-12-31 89,243 $8,232,000 -226,338
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 960 - 2023-12-31 86,701 $7,997,000 -4,525
   RHUMBLINE ADVISERS 1179 - 2023-12-31 84,366 $7,782,000 -836
   DIMENSIONAL FUND ADVISORS INC 2443 - 2023-12-31 79,979 $7,377,000 -91,684
   Blue Owl Capital Holdings LP 16 *New 2023-12-31 71,888 $6,631,000 71,888
   CREDIT SUISSE/ 1185 - 2023-12-31 68,371 $6,307,000 -986
   PRUDENTIAL FINANCIAL INC 866 - 2023-12-31 62,123 $5,730,000 -13,213
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 846 - 2023-12-31 61,387 $5,662,000 -5,503
   AMERIPRISE FINANCIAL INC 2190 - 2023-12-31 60,916 $5,619,000 8,726
   LEGAL & GENERAL GROUP PLC 1467 - 2023-12-31 58,964 $5,439,000 508
   FRONTIER CAPITAL MANAGEMENT CO LLC 229 *New 2023-12-31 58,467 $5,393,000 58,467
   Trexquant Investment LP 236 *New 2023-12-31 56,932 $5,251,000 56,932
   TAYLOR INVESTMENT COUNSELORS LLC 45 - 2023-12-31 52,735 $4,864,000 -1,238
   CHI Advisors LLC 14 *New 2023-09-30 92,888 $4,665,000 92,888
   Candriam Luxembourg S.C.A. 335 - 2023-12-31 50,221 $4,633,000 -85,001
   TANG CAPITAL MANAGEMENT LLC 61 *New 2023-12-31 50,000 $4,612,000 50,000
   STATE OF WISCONSIN INVESTMENT BOARD 1013 - 2023-12-31 48,071 $4,434,000 -1,175
   EUDAIMONIA ASSET MANAGEMENT LLC 29 *New 2023-12-31 44,149 $4,072,000 44,149
   NEUBERGER BERMAN GROUP LLC 960 - 2023-12-31 42,506 $3,921,000 -14,261
   EAM Global Investors LLC 59 *New 2023-12-31 41,241 $3,804,000 41,241
   Point72 Asset Management L.P. 734 - 2023-12-31 40,435 $3,730,000 -555,365
   READYSTATE ASSET MANAGEMENT LP 43 *New 2023-12-31 40,028 $3,692,000 40,028
   Russell Investments Group Ltd. 1279 - 2023-12-31 40,002 $3,690,000 -58,678
   HUDSON BAY CAPITAL MANAGEMENT LP 284 - 2023-12-31 40,000 $3,690,000 -180,000
   AQR CAPITAL MANAGEMENT LLC 1089 - 2023-12-31 39,199 $3,616,000 13,820
   CAPTRUST FINANCIAL ADVISORS 675 - 2023-12-31 38,748 $3,574,000 -12,720
   COWEN AND COMPANY LLC 69 *New 2023-12-31 38,353 $3,538,000 38,353
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1327 - 2024-03-31 36,929 $3,503,000 2,884
   STATE OF NEW JERSEY COMMON PENSION FUND D 842 - 2023-12-31 37,619 $3,470,000 -13,058
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 37,414 $3,451,000 145
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 36,602 $3,376,000 5,204
   ADAGE CAPITAL PARTNERS GP LLC 715 - 2023-12-31 36,000 $3,321,000 36,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us