D.E. Shaw & Co’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
Q1 | – | Sell |
-20,000
| Closed | -$1.75M | – | 4064 |
|
|
2020
Q4 | $1.75M | Hold |
20,000
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.52M | Sell |
20,000
-400
| -2% | -$40.5K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $2.52M | Buy |
20,400
+400
| +2% | +$39.8K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $1.69M | Hold |
20,000
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.69M | Hold |
20,000
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q3 | $1.35M | Hold |
20,000
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q2 | $1.71M | Buy |
+20,000
| New | +$1.71M | ﹤0.01% | 2338 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$852K | – | 3607 |
|
|
2018
Q4 | $852K | Hold |
10,000
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q3 | $970K | Hold |
10,000
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q2 | $942K | Hold |
10,000
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q1 | $811K | Sell |
10,000
-38,000
| -79% | -$3.26M | ﹤0.01% | 2627 |
|
|
2017
Q4 | $4.28M | Hold |
48,000
| – | – | 0.01% | 1601 |
|
|
2017
Q3 | $4.47M | Hold |
48,000
| – | – | 0.01% | 1458 |
|
|
2017
Q2 | $4.36M | Hold |
48,000
| – | – | 0.01% | 1450 |
|
|
2017
Q1 | $4.21M | Sell |
48,000
-60,000
| -56% | -$5.34M | 0.01% | 1394 |
|
|
2016
Q4 | $8.95M | Hold |
108,000
| – | – | 0.02% | 1008 |
|
|
2016
Q3 | $9.99M | Buy |
108,000
+18,000
| +20% | +$1.69M | 0.02% | 889 |
|
|
2016
Q2 | $7M | Hold |
90,000
| – | – | 0.02% | 1086 |
|
|
2016
Q1 | $7.42M | Hold |
90,000
| – | – | 0.02% | 1024 |
|
|
2015
Q4 | $9.43M | Buy |
90,000
+10,000
| +13% | +$1.04M | 0.02% | 996 |
|
|
2015
Q3 | $8.43M | Buy |
80,000
+20,000
| +33% | +$2.67M | 0.02% | 1064 |
|
|
2015
Q2 | $8.21M | Buy |
60,000
+30,000
| +100% | +$3.72M | 0.02% | 1131 |
|
|
2015
Q1 | $3.74M | Buy |
30,000
+20,000
| +200% | +$2.12M | 0.01% | 1568 |
|
|
2014
Q4 | $904K | Hold |
10,000
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q3 | $722K | Hold |
10,000
| – | – | ﹤0.01% | 3071 |
|
|
2014
Q2 | $622K | Hold |
10,000
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q1 | $682K | Buy |
+10,000
| New | +$737K | ﹤0.01% | 3348 |
|
Other funds holding BMRN
VCM
VPM