Carillon Tower Advisers’s Blueprint Medicines BPMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$37.1M Sell
330,384
-34,848
-10% -$3.67M 0.23% 135
2020
Q3
$22.9M Sell
365,232
-41,541
-10% -$3.2M 0.3% 110
2020
Q2
$31.7M Hold
406,773
0.24% 131
2020
Q1
$23.2M Sell
406,773
-159,393
-28% -$10.3M 0.23% 152
2019
Q4
$45.4M Hold
566,166
0.3% 111
2019
Q3
$41.6M Hold
566,166
0.29% 127
2019
Q2
$53.4M Hold
566,166
0.37% 91
2019
Q1
$45.3M Hold
566,166
0.32% 114
2018
Q4
$30.5M Hold
566,166
0.26% 153
2018
Q3
$44.2M Buy
+566,166
New +$39.3M 0.32% 118

Other funds holding BPMC

Carillon Tower Advisers's BPMC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Blueprint Medicines (BPMC) stake by 9.5% in Q4 2020, selling an estimated $3.67M and leaving 330,384 shares worth $37.1M. The position accounts for 0.23% of the portfolio, ranked #135.

Carillon Tower Advisers first reported a position in BPMC in Q3 2018 and has held it in 10 quarters since. The position peaked at $53.4M in Q2 2019. 279 funds tracked by Wall St. Rank hold BPMC as of Q4 2020.

  • Carillon Tower Advisers held 330,384 shares of Blueprint Medicines worth $37.1M as of Q4 2020.
  • Carillon Tower Advisers sold 34,848 Blueprint Medicines shares in Q4 2020, an estimated $3.67M.
  • Blueprint Medicines made up 0.23% of Carillon Tower Advisers's portfolio in Q4 2020, its #135 holding.
  • Carillon Tower Advisers first reported a position in Blueprint Medicines in Q3 2018 and has held it in 10 quarters since.
  • Carillon Tower Advisers's Blueprint Medicines position peaked at $53.4M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Blueprint Medicines as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.