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Deltec Asset Management’s BioMarin Pharmaceuticals BMRN Stock Holding History

Deltec Asset Management’s Portfolio BMRN Stock Details BMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,000
Closed -$389K – 161
2016
Q2 		$389K Buy
+5,000
New +$425K 0.1% 107

Other funds holding BMRN

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's BMRN Position: Q3 2016 in Review

Deltec Asset Management sold out of BioMarin Pharmaceuticals (BMRN) in Q3 2016, closing a stake of 5,000 shares — an estimated $389K sold.

Deltec Asset Management first reported a position in BMRN in Q2 2016 and held it in 1 quarter. The position peaked at $389K in Q2 2016. 422 funds tracked by Wall St. Rank hold BMRN as of Q3 2016.

  • Deltec Asset Management reported no remaining BioMarin Pharmaceuticals position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 BioMarin Pharmaceuticals shares in Q3 2016, an estimated $389K.
  • Deltec Asset Management first reported a position in BioMarin Pharmaceuticals in Q2 2016 and held it in 1 quarter.
  • Deltec Asset Management's BioMarin Pharmaceuticals position peaked at $389K in Q2 2016.
  • 422 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.