Torray LLC Blueprint Medicines Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Blueprint Medicines Corp stock. As of the latest transaction made, Torray LLC holds 16,313 shares of BPMC stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,313

Previous 16,242 0.44%

Holding current value

$1.57 Million

Previous $1.75 Million 13.83%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.1 - $120.5 $5,971 - $8,555	71 Added 0.44%	16,313 $1.51 Million
Q2 2024 Aug 06, 2024	SELL	$85.18 - $108.78 $270,702 - $345,702	-3,178 Reduced 16.36%	16,242 $1.75 Million
Q1 2024 May 10, 2024	BUY	$73.17 - $99.79 $785,992 - $1.07 Million	10,742 Added 123.78%	19,420 $1.84 Million
Q1 2024 May 09, 2024	SELL	$73.17 - $99.79 $772,455 - $1.05 Million	-10,557 Reduced 54.88%	8,678 $823,000
Q4 2023 Feb 08, 2024	SELL	$43.96 - $92.84 $244,241 - $515,819	-5,556 Reduced 22.41%	19,235 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$46.9 - $66.0 $49,291 - $69,366	1,051 Added 4.43%	24,791 $1.25 Million
Q2 2023 Jul 20, 2023	BUY	$42.2 - $66.37 $5,781 - $9,092	137 Added 0.58%	23,740 $1.5 Million
Q1 2023 May 02, 2023	BUY	$37.97 - $50.0 $6,340 - $8,350	167 Added 0.71%	23,603 $1.06 Million
Q4 2022 Feb 08, 2023	BUY	$41.06 - $66.48 $244,265 - $395,489	5,949 Added 34.02%	23,436 $1.03 Million
Q3 2022 Nov 04, 2022	BUY	$49.93 - $77.7 $115,987 - $180,497	2,323 Added 15.32%	17,487 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$45.23 - $70.15 $685,867 - $1.06 Million	15,164 New	15,164 $766,000
Q1 2022 May 03, 2022	SELL	$54.1 - $110.08 $625,937 - $1.27 Million	-11,570 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$94.25 - $115.99 $411,684 - $506,644	-4,368 Reduced 27.41%	11,570 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$80.98 - $109.47 $331,127 - $447,622	4,089 Added 34.51%	15,938 $1.64 Million
Q2 2021 Aug 03, 2021	BUY	$82.78 - $101.0 $28,393 - $34,643	343 Added 2.98%	11,849 $1.04 Million
Q1 2021 May 03, 2021	BUY	$90.71 - $108.28 $1.04 Million - $1.25 Million	11,506 New	11,506 $1.12 Million

Others Institutions Holding BPMC

# of Institutions

352

Shares Held

60.3M

Call Options Held

2.25M

Put Options Held

1.18M

View Full List

About Blueprint Medicines Corp

Ticker BPMC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,719,600
Market Cap $5.76B
Description
Blueprint Medicines Corporation, a precision therapy company, develops medicines for genomically defined cancers and blood disorders in the United States and internationally. The company is developing AYVAKIT for the treatment of systemic mastocytosis (SM) and gastrointestinal stromal tumors; BLU-263, an orally available, potent, and KIT inhibit...

More about BPMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account