Dynamic 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
2018
Q3
Sell
-15,049
Closed -$1.42M 129
2018
Q2
$1.42M Buy
+15,049
New +$1.32M 2.26% 9
2018
Q1
Sell
-26,291
Closed -$2.34M 103
2017
Q4
$2.34M Sell
26,291
-8,990
-25% -$782K 0.81% 32
2017
Q3
$3.28M Buy
35,281
+21,626
+158% +$1.91M 0.94% 25
2017
Q2
$1.24M Sell
13,655
-5,731
-30% -$521K 0.28% 80
2017
Q1
$1.7M Sell
19,386
-6,122
-24% -$545K 0.28% 104
2016
Q4
$2.11M Sell
25,508
-69
-0.3% -$5.93K 0.23% 146
2016
Q3
$2.37M Buy
25,577
+9,627
+60% +$907K 0.3% 107
2016
Q2
$1.24M Buy
+15,950
New +$1.36M 0.15% 234
2015
Q4
Sell
-17,542
Closed -$1.85M 356
2015
Q3
$1.85M Sell
17,542
-69,859
-80% -$9.33M 0.51% 54
2015
Q2
$12M Buy
+87,401
New +$10.8M 3.04% 4
2014
Q2
Sell
-26,289
Closed -$1.79M 401
2014
Q1
$1.79M Buy
26,289
+17,346
+194% +$1.28M 0.58% 25
2013
Q4
$629K Buy
8,943
+3,043
+52% +$207K 0.12% 279
2013
Q3
$426K Sell
5,900
-2,059
-26% -$137K 0.09% 315
2013
Q2
$444K Buy
+7,959
New +$496K 0.12% 229

Other funds holding BMRN

Dynamic Capital Management's BMRN Position: Q3 2018 in Review

Dynamic Capital Management sold out of BioMarin Pharmaceuticals (BMRN) in Q3 2018, closing a stake of 15,049 shares — an estimated $1.42M sold.

Dynamic Capital Management first reported a position in BMRN in Q2 2013 and held it in 14 quarters. The position peaked at $12M in Q2 2015. 460 funds tracked by Wall St. Rank hold BMRN as of Q3 2018.

  • Dynamic Capital Management reported no remaining BioMarin Pharmaceuticals position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 15,049 BioMarin Pharmaceuticals shares in Q3 2018, an estimated $1.42M.
  • Dynamic Capital Management first reported a position in BioMarin Pharmaceuticals in Q2 2013 and held it in 14 quarters.
  • Dynamic Capital Management's BioMarin Pharmaceuticals position peaked at $12M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.