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BioMarin Pharmaceuticals

393 hedge funds and large institutions have $16.8B invested in BioMarin Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

7% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 139

1% more funds holding

Funds holding: 391393 (+2)

7% less call options, than puts

Call options by funds: $211M | Put options by funds: $228M

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

22% less capital invested

Capital invested by funds: $21.6B → $16.8B (-$4.83B)

Holders
393
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
55
Increased
149
Reduced
139
Closed
51
Calls
$211M
Puts
$228M
Net Calls
-$16.3M
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$47.4M +$2.78M +20,795 +5%
AG
52
Artal Group
Luxembourg
$46.3M +$668K +5,000 +1%
TA
53
Teachers Advisors
New York
$45.7M -$29.3M -219,505 -34%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$45M +$35M +262,144 +159%
Citadel Advisors
55
Citadel Advisors
Florida
$44.9M -$20.5M -153,235 -26%
BA
56
BlackRock Advisors
Delaware
$43.8M -$16.8M -125,722 -23%
ZCI
57
Zevenbergen Capital Investments
Washington
$43.6M -$317K -2,375 -0.6%
Barclays
58
Barclays
United Kingdom
$43.4M +$32.3M +241,852 +141%
PI
59
Putnam Investments
Massachusetts
$42.6M +$198K +1,483 +0.4%
Goldman Sachs
60
Goldman Sachs
New York
$41.5M +$18.8M +140,873 +56%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$39.7M -$6.68M -50,000 -12%
FCM
62
Frontier Capital Management
Massachusetts
$39.6M -$8.78M -65,709 -15%
RG
63
Redmile Group
California
$38.8M +$21.5M +161,031 +78%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$38.8M
Morgan Stanley
65
Morgan Stanley
New York
$38.3M +$11.2M +83,877 +30%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$36.5M +$3.58M +26,768 +8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$32.7M +$999K +7,476 +2%
ZDA
68
Zweig-DiMenna Associates
New York
$31.2M +$32.5M +243,565 +464%
Alkeon Capital Management
69
Alkeon Capital Management
New York
$31.1M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$53.4K -400 -0.1%
CIP
71
Chartwell Investment Partners
Pennsylvania
$30.6M +$7.42M +55,570 +24%
SO
72
STRS Ohio
Ohio
$30.6M -$4.35M -32,554 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$30.1M +$3.91M +29,300 +11%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$28.3M -$21.2M -158,754 -37%
Renaissance Technologies
75
Renaissance Technologies
New York
$27.7M +$18.6M +138,900 +112%

BMRN Hedge Fund Activity: Q3 2015 in Review

393 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BioMarin Pharmaceuticals (BMRN) for Q3 2015, worth a combined $16.8B — down 22% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BMRN positions and 51 closed out — a net gain of 4 holders — while 149 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $365M. The largest seller was William Blair & Company, cutting an estimated $143M.

  • 393 institutional investors held BioMarin Pharmaceuticals (BMRN) as of Q3 2015, up from 391 in Q2 2015.
  • Funds reported $16.8B of BioMarin Pharmaceuticals stock for Q3 2015, down 22% quarter-over-quarter.
  • 55 funds opened new BioMarin Pharmaceuticals positions in Q3 2015 and 51 closed out, a net change of +4 holders.
  • The largest BioMarin Pharmaceuticals buyer in Q3 2015 was Fidelity Investments, an estimated $365M added.
  • The largest BioMarin Pharmaceuticals seller in Q3 2015 was William Blair & Company, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2015.