TCM
Tekla Capital Management’s BioMarin Pharmaceuticals BMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.3M | Sell |
210,789
-89,300
| -30% | -$7.74M | 0.72% | 40 |
|
|
2023
Q1 | $29.2M | Buy |
300,089
+69,299
| +30% | +$6.74M | 1.11% | 24 |
|
|
2022
Q4 | $23.9M | Buy |
230,790
+79,843
| +53% | +$8.26M | 0.9% | 36 |
|
|
2022
Q3 | $12.8M | Buy |
150,947
+22,943
| +18% | +$1.94M | 0.52% | 47 |
|
|
2022
Q2 | $10.6M | Hold |
128,004
| – | – | 0.42% | 57 |
|
|
2022
Q1 | $9.87M | Hold |
128,004
| – | – | 0.35% | 62 |
|
|
2021
Q4 | $11.3M | Hold |
128,004
| – | – | 0.36% | 62 |
|
|
2021
Q3 | $9.89M | Hold |
128,004
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $10.7M | Hold |
128,004
| – | – | 0.35% | 79 |
|
|
2021
Q1 | $9.67M | Sell |
128,004
-150,326
| -54% | -$11.4M | 0.33% | 76 |
|
|
2020
Q4 | $24.4M | Sell |
278,330
-47,492
| -15% | -$4.16M | 0.86% | 34 |
|
|
2020
Q3 | $24.8M | Buy |
325,822
+80,460
| +33% | +$6.12M | 0.93% | 29 |
|
|
2020
Q2 | $30.3M | Sell |
245,362
-25,251
| -9% | -$3.11M | 1.15% | 22 |
|
|
2020
Q1 | $22.9M | Sell |
270,613
-5,947
| -2% | -$503K | 1.03% | 23 |
|
|
2019
Q4 | $23.4M | Buy |
276,560
+30,797
| +13% | +$2.6M | 0.88% | 29 |
|
|
2019
Q3 | $16.6M | Hold |
245,763
| – | – | 0.72% | 34 |
|
|
2019
Q2 | $21.1M | Buy |
245,763
+23,677
| +11% | +$2.03M | 0.86% | 30 |
|
|
2019
Q1 | $19.7M | Buy |
222,086
+14,652
| +7% | +$1.3M | 0.8% | 30 |
|
|
2018
Q4 | $17.7M | Buy |
207,434
+66,896
| +48% | +$5.7M | 0.76% | 33 |
|
|
2018
Q3 | $13.6M | Hold |
140,538
| – | – | 0.49% | 48 |
|
|
2018
Q2 | $13.2M | Sell |
140,538
-140,538
| -50% | -$13.2M | 0.5% | 45 |
|
|
2018
Q1 | $22.8M | Sell |
281,076
-208,669
| -43% | -$16.9M | 0.89% | 29 |
|
|
2017
Q4 | $43.7M | Sell |
489,745
-12,000
| -2% | -$1.07M | 1.68% | 15 |
|
|
2017
Q3 | $46.7M | Hold |
501,745
| – | – | 1.67% | 16 |
|
|
2017
Q2 | $45.6M | Sell |
501,745
-4,100
| -0.8% | -$372K | 1.69% | 17 |
|
|
2017
Q1 | $44.4M | Sell |
505,845
-66,800
| -12% | -$5.86M | 1.72% | 18 |
|
|
2016
Q4 | $47.4M | Sell |
572,645
-137,500
| -19% | -$11.4M | 2.02% | 12 |
|
|
2016
Q3 | $65.7M | Buy |
710,145
+56,300
| +9% | +$5.21M | 2.53% | 9 |
|
|
2016
Q2 | $50.9M | Buy |
653,845
+57,700
| +10% | +$4.49M | 2.08% | 12 |
|
|
2016
Q1 | $49.2M | Hold |
596,145
| – | – | 2.09% | 12 |
|
|
2015
Q4 | $62.5M | Buy |
596,145
+25,668
| +4% | +$2.69M | 2.26% | 12 |
|
|
2015
Q3 | $60.1M | Buy |
570,477
+35,500
| +7% | +$3.74M | 2.16% | 13 |
|
|
2015
Q2 | $73.2M | Hold |
534,977
| – | – | 2.65% | 13 |
|
|
2015
Q1 | $66.7M | Sell |
534,977
-35,050
| -6% | -$4.37M | 2.64% | 8 |
|
|
2014
Q4 | $51.5M | Sell |
570,027
-140,500
| -20% | -$12.7M | 2.41% | 12 |
|
|
2014
Q3 | $51.3M | Buy |
710,527
+289,143
| +69% | +$20.9M | 2.4% | 11 |
|
|
2014
Q2 | $26.2M | Hold |
421,384
| – | – | 2.41% | 13 |
|
|
2014
Q1 | $28.7M | Buy |
421,384
+163,143
| +63% | +$11.1M | 2.87% | 11 |
|
|
2013
Q4 | $18.1M | Buy |
258,241
+76,371
| +42% | +$5.37M | 1.91% | 17 |
|
|
2013
Q3 | $13.1M | Buy |
181,870
+106,870
| +142% | +$7.72M | 1.46% | 23 |
|
|
2013
Q2 | $4.18M | Buy |
+75,000
| New | +$4.18M | 0.57% | 43 |
|