Sivik Global Healthcare’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,500
| Closed | -$5.02M | – | 40 |
|
|
2024
Q1 | $5.02M | Buy |
57,500
+2,500
| +5% | +$224K | 1.18% | 28 |
|
|
2023
Q4 | $5.3M | Buy |
55,000
+5,000
| +10% | +$442K | 2.22% | 25 |
|
|
2023
Q3 | $4.42M | Hold |
50,000
| – | – | 2.24% | 26 |
|
|
2023
Q2 | $4.33M | Hold |
50,000
| – | – | 1.01% | 32 |
|
|
2023
Q1 | $4.86M | Sell |
50,000
-10,000
| -17% | -$1.04M | 2.09% | 25 |
|
|
2022
Q4 | $6.21M | Buy |
60,000
+5,000
| +9% | +$469K | 2.92% | 14 |
|
|
2022
Q3 | $4.66M | Buy |
55,000
+7,500
| +16% | +$668K | 2.59% | 21 |
|
|
2022
Q2 | $3.94M | Buy |
47,500
+7,500
| +19% | +$597K | 2.24% | 22 |
|
|
2022
Q1 | $3.08M | Hold |
40,000
| – | – | 1.27% | 38 |
|
|
2021
Q4 | $3.53M | Sell |
40,000
-25,000
| -38% | -$2.06M | 1.51% | 31 |
|
|
2021
Q3 | $5.02M | Buy |
65,000
+10,000
| +18% | +$789K | 1.2% | 32 |
|
|
2021
Q2 | $4.59M | Sell |
55,000
-5,000
| -8% | -$396K | 0.9% | 32 |
|
|
2021
Q1 | $4.53M | Sell |
60,000
-20,000
| -25% | -$1.63M | 1.65% | 31 |
|
|
2020
Q4 | $7.01M | Buy |
80,000
+15,000
| +23% | +$1.19M | 2.86% | 15 |
|
|
2020
Q3 | $4.95M | Sell |
65,000
-155,000
| -70% | -$15.7M | 2.13% | 27 |
|
|
2020
Q2 | $8.13M | Sell |
220,000
-15,000
| -6% | -$1.49M | 2.69% | 15 |
|
|
2020
Q1 | $8.39M | Buy |
235,000
+155,000
| +194% | +$13.4M | 3.31% | 9 |
|
|
2019
Q4 | $6.76M | Buy |
80,000
+35,000
| +78% | +$2.64M | 2.51% | 17 |
|
|
2019
Q3 | $3.03M | Buy |
45,000
+10,000
| +29% | +$770K | 1.53% | 35 |
|
|
2019
Q2 | $3M | Sell |
35,000
-10,000
| -22% | -$855K | 0.72% | 44 |
|
|
2019
Q1 | $4M | Sell |
45,000
-10,000
| -18% | -$927K | 1.47% | 32 |
|
|
2018
Q4 | $4.68M | Hold |
55,000
| – | – | 2.52% | 16 |
|
|
2018
Q3 | $5.33M | Sell |
55,000
-10,000
| -15% | -$998K | 1.9% | 23 |
|
|
2018
Q2 | $6.12M | Buy |
65,000
+45,000
| +225% | +$3.94M | 2.35% | 15 |
|
|
2018
Q1 | $1.62M | Sell |
20,000
-55,000
| -73% | -$4.72M | 0.76% | 56 |
|
|
2017
Q4 | $6.69M | Hold |
75,000
| – | – | 2.48% | 9 |
|
|
2017
Q3 | $6.98M | Sell |
75,000
-10,000
| -12% | -$884K | 2.37% | 17 |
|
|
2017
Q2 | $7.72M | Buy |
85,000
+30,000
| +55% | +$2.73M | 2.83% | 6 |
|
|
2017
Q1 | $4.83M | Sell |
55,000
-5,000
| -8% | -$445K | 2.25% | 17 |
|
|
2016
Q4 | $4.97M | Sell |
60,000
-10,000
| -14% | -$860K | 2.37% | 18 |
|
|
2016
Q3 | $6.48M | Buy |
70,000
+30,000
| +75% | +$2.82M | 3.27% | 10 |
|
|
2016
Q2 | $3.11M | Sell |
40,000
-20,000
| -33% | -$1.7M | 1.55% | 34 |
|
|
2016
Q1 | $4.95M | Buy |
60,000
+32,114
| +115% | +$2.61M | 2.19% | 18 |
|
|
2015
Q4 | $2.92M | Sell |
27,886
-7,114
| -20% | -$743K | 1.39% | 33 |
|
|
2015
Q3 | $3.69M | Buy |
35,000
+10,000
| +40% | +$1.34M | 1.79% | 23 |
|
|
2015
Q2 | $3.42M | Sell |
25,000
-10,000
| -29% | -$1.24M | 1.19% | 31 |
|
|
2015
Q1 | $4.36M | Buy |
35,000
+5,200
| +17% | +$551K | 1.48% | 29 |
|
|
2014
Q4 | $2.69M | Buy |
29,800
+9,800
| +49% | +$815K | 1.09% | 46 |
|
|
2014
Q3 | $1.44M | Buy |
+20,000
| New | +$1.31M | 0.66% | 57 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$844K | – | 69 |
|
|
2013
Q4 | $844K | Buy |
+12,000
| New | +$815K | 0.6% | 53 |
|
Other funds holding BMRN
ACA
Sivik Global Healthcare's BMRN Position: Q2 2024 in Review
Sivik Global Healthcare sold out of BioMarin Pharmaceuticals (BMRN) in Q2 2024, closing a stake of 57,500 shares — an estimated $5.02M sold.
Sivik Global Healthcare first reported a position in BMRN in Q4 2013 and held it in 40 quarters. The position peaked at $8.39M in Q1 2020. 559 funds tracked by Wall St. Rank hold BMRN as of Q2 2024.
- Sivik Global Healthcare reported no remaining BioMarin Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
- Sivik Global Healthcare sold 57,500 BioMarin Pharmaceuticals shares in Q2 2024, an estimated $5.02M.
- Sivik Global Healthcare first reported a position in BioMarin Pharmaceuticals in Q4 2013 and held it in 40 quarters.
- Sivik Global Healthcare's BioMarin Pharmaceuticals position peaked at $8.39M in Q1 2020.
- 559 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q2 2024.
Based on Sivik Global Healthcare's 13F filing for Q2 2024, filed 29 Jul 2024.