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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,429	Closed	-$313K	–	41
2025 Q1	$313K	Hold	4,429	–	–	0.03%	35
2024 Q4	$291K	Hold	4,429	–	–	0.03%	33
2024 Q3	$311K	Hold	4,429	–	–	0.03%	33
2024 Q2	$365K	Hold	4,429	–	–	0.03%	29
2024 Q1	$387K	Hold	4,429	–	–	0.03%	29
2023 Q4	$427K	Hold	4,429	–	–	0.02%	26
2023 Q3	$392K	Hold	4,429	–	–	0.02%	32
2023 Q2	$384K	Hold	4,429	–	–	0.02%	34
2023 Q1	$431K	Hold	4,429	–	–	0.02%	39
2022 Q4	$458K	Hold	4,429	–	–	0.02%	37
2022 Q3	$375K	Hold	4,429	–	–	0.03%	46
2022 Q2	$367K	Hold	4,429	–	–	0.02%	54
2022 Q1	$341K	Hold	4,429	–	–	0.01%	61
2021 Q4	$391K	Hold	4,429	–	–	0.01%	52
2021 Q3	$342K	Hold	4,429	–	–	0.03%	56
2021 Q2	$370K	Hold	4,429	–	–	0.02%	52
2021 Q1	$334K	Hold	4,429	–	–	0.02%	49
2020 Q4	$388K	Hold	4,429	–	–	0.02%	47
2020 Q3	$337K	Hold	4,429	–	–	0.04%	44
2020 Q2	$546K	Hold	4,429	–	–	0.09%	40
2020 Q1	$374K	Hold	4,429	–	–	0.09%	39
2019 Q4	$374K	Hold	4,429	–	–	0.07%	44
2019 Q3	$299K	Hold	4,429	–	–	0.06%	46
2019 Q2	$379K	Hold	4,429	–	–	0.08%	45
2019 Q1	$393K	Sell	4,429 -2,900	-40%	-$257K	0.1%	43
2018 Q4	$624K	Hold	7,329	–	–	0.2%	41
2018 Q3	$711K	Hold	7,329	–	–	0.18%	43
2018 Q2	$690K	Sell	7,329 -6,894	-48%	-$649K	0.2%	40
2018 Q1	$1.15M	Sell	14,223 -1,700	-11%	-$138K	0.12%	39
2017 Q4	$1.42M	Buy	15,923 +32	+0.2%	+$2.85K	0.08%	47
2017 Q3	$1.48M	Sell	15,891 -7,908	-33%	-$736K	0.06%	57
2017 Q2	$2.16M	Sell	23,799 -34,718	-59%	-$3.15M	0.06%	61
2017 Q1	$5.14M	Sell	58,517 -4,662	-7%	-$409K	0.16%	60
2016 Q4	$5.23M	Sell	63,179 -70,754	-53%	-$5.86M	0.16%	60
2016 Q3	$12.4M	Buy	133,933 +36,687	+38%	+$3.39M	0.47%	35
2016 Q2	$7.57M	Sell	97,246 -9,043	-9%	-$704K	0.52%	44
2016 Q1	$8.77M	Buy	106,289 +79,749	+300%	+$6.58M	0.54%	44
2015 Q4	$2.78M	Buy	+26,540	New	+$2.78M	0.16%	69