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BioMarin Pharmaceuticals

500 hedge funds and large institutions have $15B invested in BioMarin Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

38% more call options, than puts

Call options by funds: $139M | Put options by funds: $101M

12% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 164

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 467500 (+33)

1.87% more ownership

Funds ownership: 96.62%98.49% (+1.9%)

2% more capital invested

Capital invested by funds: $14.7B → $15B (+$291M)

Holders
500
Holders Change
+33
Holders Change %
+7.07%
% of All Funds
11.02%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
80
Increased
184
Reduced
164
Closed
43
Calls
$139M
Puts
$101M
Net Calls
+$38.3M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
301
AQR Capital Management
Connecticut
$595K -$671K -7,789 -52%
AAM
302
Azzad Asset Management
Virginia
$594K -$606K -7,030 -50%
PNC Financial Services Group
303
PNC Financial Services Group
Pennsylvania
$577K +$95.6K +1,109 +19%
AP
304
Appleton Partners
Massachusetts
$570K +$52K +603 +10%
CWP
305
CFM Wealth Partners
Texas
$558K
WCM
306
Washington Capital Management
Washington
$549K
DBRC
307
D.B. Root & Company
Pennsylvania
$545K +$23.7K +275 +4%
SSA
308
Schonfeld Strategic Advisors
New York
$537K +$547K +6,350 New
DC
309
Davenport & Co
Virginia
$519K +$78.4K +910 +17%
NAM
310
Nexpoint Asset Management
Texas
$507K
WCM
311
Weld Capital Management
New York
$507K +$517K +5,998 New
CS
312
Comerica Securities
Michigan
$505K -$49.1K -570 -9%
IRF
313
IBM Retirement Fund
New York
$502K +$136K +1,578 +36%
Creative Planning
314
Creative Planning
Kansas
$501K -$325K -3,774 -39%
ACM
315
AlphaCrest Capital Management
New York
$493K -$310K -3,592 -38%
BAM
316
Belpointe Asset Management
Nevada
$491K +$501K +5,811 New
ZB
317
Zions Bancorporation
Utah
$469K +$320K +3,709 +201%
BRWA
318
B. Riley Wealth Advisors
Florida
$460K +$468K +5,427 New
PP
319
Paloma Partners
Connecticut
$456K +$157K +1,817 +51%
DADC
320
D.A. Davidson & Co
Montana
$454K +$20.1K +233 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
321
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$452K +$125K +1,450 +37%
JGGDR
322
JGP Global Gestao de Recursos
Brazil
$450K -$18.3K -212 -4%
UCFA
323
United Capital Financial Advisors
Texas
$439K +$125K +1,447 +39%
ECM
324
ETrade Capital Management
Virginia
$438K +$447K +5,188 New
II
325
Inspire Investing
Idaho
$437K -$104K -1,212 -19%

BMRN Hedge Fund Activity: Q1 2020 in Review

500 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BioMarin Pharmaceuticals (BMRN) for Q1 2020, worth a combined $15B — up 2% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BMRN positions and 43 closed out — a net gain of 37 holders — while 184 added to existing stakes and 164 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $185M. The largest seller was Capital World Investors, cutting an estimated $215M.

  • 500 institutional investors held BioMarin Pharmaceuticals (BMRN) as of Q1 2020, up from 467 in Q4 2019.
  • Funds reported $15B of BioMarin Pharmaceuticals stock for Q1 2020, up 2% quarter-over-quarter.
  • 80 funds opened new BioMarin Pharmaceuticals positions in Q1 2020 and 43 closed out, a net change of +37 holders.
  • The largest BioMarin Pharmaceuticals buyer in Q1 2020 was Winslow Capital Management, an estimated $185M added.
  • The largest BioMarin Pharmaceuticals seller in Q1 2020 was Capital World Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2020.