USS Investment Management’s BioMarin Pharmaceuticals BMRN Stock Holding History

USS Investment Management’s Portfolio BMRN Stock Details BMRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-68,300	Closed	-$4.8M	–	560
2024 Q3	$4.8M	Buy	68,300 +4,209	+7%	+$296K	0.04%	411
2024 Q2	$5.28M	Buy	64,091 +3,086	+5%	+$254K	0.04%	364
2024 Q1	$5.33M	Buy	61,005 +4,259	+8%	+$372K	0.04%	367
2023 Q4	$5.47M	Sell	56,746 -5,429	-9%	-$523K	0.05%	343
2023 Q3	$5.5M	Buy	62,175 +9,730	+19%	+$861K	0.06%	335
2023 Q2	$4.55M	Hold	52,445	–	–	0.05%	378
2023 Q1	$5.1M	Hold	52,445	–	–	0.07%	327
2022 Q4	$5.43M	Hold	52,445	–	–	0.08%	309
2022 Q3	$4.45M	Sell	52,445 -8,415	-14%	-$713K	0.07%	330
2022 Q2	$5.05M	Sell	60,860 -2,641	-4%	-$219K	0.05%	375
2022 Q1	$4.9M	Buy	63,501 +16,364	+35%	+$1.26M	0.04%	450
2021 Q4	$4.17M	Hold	47,137	–	–	0.03%	486
2021 Q3	$3.64M	Sell	47,137 -576,049	-92%	-$44.5M	0.03%	514
2021 Q2	$52M	Hold	623,186	–	–	0.41%	62
2021 Q1	$47.1M	Hold	623,186	–	–	0.41%	64
2020 Q4	$54.6M	Buy	623,186 +3,500	+0.6%	+$307K	0.5%	58
2020 Q3	$47.1M	Hold	619,686	–	–	0.45%	57
2020 Q2	$76.4M	Sell	619,686 -196,917	-24%	-$24.3M	0.8%	30
2020 Q1	$69M	Sell	816,603 -361,859	-31%	-$30.6M	0.94%	35
2019 Q4	$99.6M	Buy	1,178,462 +443,462	+60%	+$37.5M	0.97%	40
2019 Q3	$49.5M	Hold	735,000	–	–	0.51%	47
2019 Q2	$63M	Hold	735,000	–	–	0.65%	45
2019 Q1	$65.3M	Hold	735,000	–	–	0.73%	40
2018 Q4	$62.7M	Sell	735,000 -35,000	-5%	-$2.98M	0.77%	43
2018 Q3	$74.7M	Sell	770,000 -340,000	-31%	-$33M	0.75%	44
2018 Q2	$105M	Sell	1,110,000 -229,671	-17%	-$21.6M	1.14%	38
2018 Q1	$112M	Buy	1,339,671 +249,738	+23%	+$20.9M	1.24%	35
2017 Q4	$97.2M	Hold	1,089,933	–	–	1.13%	36
2017 Q3	$101M	Hold	1,089,933	–	–	0.78%	37
2017 Q2	$99M	Buy	1,089,933 +743,599	+215%	+$67.5M	0.92%	28
2017 Q1	$30.4M	Hold	346,334	–	–	0.42%	65
2016 Q4	$28.7M	Hold	346,334	–	–	0.44%	61
2016 Q3	$32M	Hold	346,334	–	–	0.49%	58
2016 Q2	$26.9M	Hold	346,334	–	–	0.47%	59
2016 Q1	$28.6M	Hold	346,334	–	–	0.48%	59
2015 Q4	$36.3M	Sell	346,334 -118,000	-25%	-$12.4M	0.6%	58
2015 Q3	$48.9M	Sell	464,334 -50,000	-10%	-$5.27M	0.87%	50
2015 Q2	$70.4M	Sell	514,334 -225,000	-30%	-$30.8M	1.12%	40
2015 Q1	$92.1M	Hold	739,334	–	–	1.5%	29
2014 Q4	$66.8M	Hold	739,334	–	–	1.1%	43
2014 Q3	$53.4M	Hold	739,334	–	–	0.94%	55
2014 Q2	$46M	Hold	739,334	–	–	0.79%	55
2014 Q1	$50.4M	Hold	739,334	–	–	0.91%	57
2013 Q4	$51.1M	Sell	739,334 -74,000	-9%	-$5.11M	0.98%	49
2013 Q3	$58.7M	Hold	813,334	–	–	1.1%	49
2013 Q2	$45.3M	Buy	+813,334	New	+$45.3M	0.97%	54