QVT Financial’s BioMarin Pharmaceuticals BMRN Stock Holding History

QVT Financial’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
2025 Q2	–	Sell	-4,429	Closed	-$313K	–	49
2025 Q1	$313K	Hold	4,429	–	–	0.03%	38
2024 Q4	$291K	Hold	4,429	–	–	0.03%	34
2024 Q3	$311K	Hold	4,429	–	–	0.03%	33
2024 Q2	$365K	Hold	4,429	–	–	0.03%	30
2024 Q1	$387K	Hold	4,429	–	–	0.03%	32
2023 Q4	$427K	Hold	4,429	–	–	0.02%	30
2023 Q3	$392K	Hold	4,429	–	–	0.02%	36
2023 Q2	$384K	Hold	4,429	–	–	0.02%	41
2023 Q1	$431K	Hold	4,429	–	–	0.02%	48
2022 Q4	$458K	Hold	4,429	–	–	0.02%	45
2022 Q3	$375K	Hold	4,429	–	–	0.03%	52
2022 Q2	$367K	Hold	4,429	–	–	0.02%	58
2022 Q1	$341K	Hold	4,429	–	–	0.01%	66
2021 Q4	$391K	Hold	4,429	–	–	0.01%	57
2021 Q3	$342K	Hold	4,429	–	–	0.03%	59
2021 Q2	$370K	Hold	4,429	–	–	0.02%	53
2021 Q1	$334K	Hold	4,429	–	–	0.02%	50
2020 Q4	$388K	Hold	4,429	–	–	0.02%	52
2020 Q3	$337K	Hold	4,429	–	–	0.04%	49
2020 Q2	$546K	Hold	4,429	–	–	0.09%	46
2020 Q1	$374K	Hold	4,429	–	–	0.09%	45
2019 Q4	$374K	Hold	4,429	–	–	0.07%	48
2019 Q3	$299K	Hold	4,429	–	–	0.06%	50
2019 Q2	$379K	Hold	4,429	–	–	0.08%	50
2019 Q1	$393K	Sell	4,429 -2,900	-40%	-$269K	0.1%	45
2018 Q4	$624K	Hold	7,329	–	–	0.2%	42
2018 Q3	$711K	Hold	7,329	–	–	0.18%	44
2018 Q2	$690K	Sell	7,329 -6,894	-48%	-$604K	0.2%	41
2018 Q1	$1.15M	Sell	14,223 -1,700	-11%	-$146K	0.12%	41
2017 Q4	$1.42M	Buy	15,923 +32	+0.2%	+$2.78K	0.08%	49
2017 Q3	$1.48M	Sell	15,891 -7,908	-33%	-$699K	0.06%	61
2017 Q2	$2.16M	Sell	23,799 -34,718	-59%	-$3.16M	0.06%	63
2017 Q1	$5.14M	Sell	58,517 -4,662	-7%	-$415K	0.16%	62
2016 Q4	$5.23M	Sell	63,179 -70,754	-53%	-$6.08M	0.16%	65
2016 Q3	$12.4M	Buy	133,933 +36,687	+38%	+$3.45M	0.47%	37
2016 Q2	$7.57M	Sell	97,246 -9,043	-9%	-$769K	0.52%	49
2016 Q1	$8.77M	Buy	106,289 +79,749	+300%	+$6.49M	0.54%	50
2015 Q4	$2.78M	Buy	+26,540	New	+$2.77M	0.16%	76