Copernicus Capital Management’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$850K Buy
+11,000
New +$868K 10.29% 4
2021
Q2
Sell
-10,000
Closed -$755K 14
2021
Q1
$755K Sell
10,000
-719
-7% -$58.7K 12.2% 1
2020
Q4
$940K Sell
10,719
-154,462
-94% -$12.2M 14.65% 1
2020
Q3
$12.6M Buy
165,181
+115,292
+231% +$11.7M 11.97% 3
2020
Q2
$6.15M Sell
49,889
-53,290
-52% -$5.3M 6.74% 6
2020
Q1
$8.72M Sell
103,179
-20,779
-17% -$1.79M 10.55% 4
2019
Q4
$10.5M Sell
123,958
-12,042
-9% -$910K 13.74% 2
2019
Q3
$9.17M Buy
+136,000
New +$10.5M 8.53% 5

Other funds holding BMRN

Copernicus Capital Management's BMRN Position: Q3 2021 in Review

Copernicus Capital Management opened a new position in BioMarin Pharmaceuticals (BMRN) in Q3 2021: 11,000 shares worth $850K. The stake represents 10.29% of the portfolio and ranks #4 among its holdings. This is a return to the name: Copernicus Capital Management previously reported a position in BMRN as recently as Q1 2021.

Copernicus Capital Management first reported a position in BMRN in Q3 2019 and has held it in 8 quarters since. The position peaked at $12.6M in Q3 2020. 511 funds tracked by Wall St. Rank hold BMRN as of Q3 2021.

  • Copernicus Capital Management held 11,000 shares of BioMarin Pharmaceuticals worth $850K as of Q3 2021.
  • BioMarin Pharmaceuticals was a new Copernicus Capital Management position in Q3 2021.
  • BioMarin Pharmaceuticals made up 10.29% of Copernicus Capital Management's portfolio in Q3 2021, its #4 holding.
  • Copernicus Capital Management first reported a position in BioMarin Pharmaceuticals in Q3 2019 and has held it in 8 quarters since.
  • Copernicus Capital Management's BioMarin Pharmaceuticals position peaked at $12.6M in Q3 2020.
  • 511 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q3 2021.

Based on Copernicus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.