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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
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$41.8M +$9.65M +112,035 +29%
EAM
52
Eagle Asset Management
Florida
$35.9M +$36.6M +425,342 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35.8M +$2.1M +24,398 +6%
Franklin Resources
54
Franklin Resources
California
$34M -$15.3M -177,824 -31%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.9M -$2.07M -23,966 -6%
PHS
56
PFM Health Sciences
California
$33.8M -$13.3M -154,029 -28%
RSCM
57
Rock Springs Capital Management
Maryland
$32.1M +$3.66M +42,500 +13%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$31.6M +$15.4K +179 +0%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$31M -$22.2M -258,125 -41%
N
60
Natixis
France
$30.1M -$2.7M -31,316 -8%
SEI Investments
61
SEI Investments
Pennsylvania
$28.4M +$12.8M +148,059 +79%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$28.3M +$28.9M +334,876 New
EAM
63
Erste Asset Management
Austria
$27.5M -$9.62M -111,700 -25%
CS
64
Candriam SCA
Luxembourg
$26.6M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.5M -$689K -7,996 -2%
Axa
66
Axa
France
$26.1M -$6.21M -72,046 -19%
APM
67
Avidity Partners Management
Texas
$25.5M +$26M +302,000 New
Barclays
68
Barclays
United Kingdom
$25.3M -$8.92M -103,556 -26%
SI
69
Scout Investments
Missouri
$25.1M -$8.93M -103,665 -26%
Allianz Asset Management
70
Allianz Asset Management
Germany
$25.1M -$5.31M -61,578 -17%
National Pension Service
71
National Pension Service
South Korea
$24.8M
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$23.5M -$4.18M -48,490 -15%
TCM
73
Tekla Capital Management
Massachusetts
$22.9M -$512K -5,947 -2%
CS
74
Credit Suisse
Switzerland
$22.4M -$4.5M -52,195 -16%
Citadel Advisors
75
Citadel Advisors
Florida
$21.9M -$153M -1,780,826 -87%

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.