청사진 의약품 공사
US ˙ NasdaqGS ˙ US09627Y1091
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SecurityBPMC / Blueprint Medicines Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership309 shares
Latest Disclosed Value $ 27,350
Lindbrook Capital, Llc reports 3.00% increase in ownership of BPMC / Blueprint Medicines Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 309 shares of Blueprint Medicines Corporation (US:BPMC) valued at $27,350 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 300 shares of Blueprint Medicines Corporation. This represents a change in shares of 3.00% during the quarter. The current value of the position is $40,003 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 309 9 3.00 27 3.85 0.0025
2025-02-06 2024-12-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 300 1 0.33 26 -3.70 0.0024
2024-11-01 2024-09-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 299 -14 -4.47 28 -18.18 0.0024
2024-07-31 2024-06-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 313 -38 -10.83 34 0.00 0.0032
2024-04-25 2024-03-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 351 9 2.63 33 6.45 0.0031
2024-02-01 2023-12-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 342 -38 -10.00 32 63.16 0.0031
2023-10-25 2023-09-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 380 7 1.88 19 -17.39 0.0021
2023-07-31 2023-06-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 373 59 18.79 24 64.29 0.0025
2023-04-26 2023-03-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 314 189 151.20 14 180.00 0.0017
2023-01-25 2022-12-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 125 -170 -57.63 5 -73.68 0.0007
2022-11-10 2022-09-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 295 0 0.00 19 26.67 0.0032
2022-08-01 2022-06-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 295 -13 -4.22 15 -25.00 0.0025
2022-04-21 2022-03-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 308 -649 -67.82 20 -80.58 0.0031
2022-01-18 2021-12-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 957 956 95,600.00 103 0.0157
2021-11-05 2021-09-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 -23 -95.83 0 -100.00
2021-07-27 2021-06-30 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 24 1 4.35 2 0.00 0.0004
2021-04-28 2021-03-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 23 8 53.33 2 0.00 0.0005
2021-01-27 2020-12-31 13F BLUEPRINT MEDICINES CORP COM Stock 09627Y109 15 15 2 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.