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BioMarin Pharmaceuticals

460 hedge funds and large institutions have $17.6B invested in BioMarin Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 173 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 156

2% more funds holding

Funds holding: 449460 (+11)

8% more call options, than puts

Call options by funds: $131M | Put options by funds: $122M

2% more capital invested

Capital invested by funds: $17.2B → $17.6B (+$354M)

1.52% less ownership

Funds ownership: 103.52%102% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
10.51%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
45
Increased
173
Reduced
156
Closed
29
Calls
$131M
Puts
$122M
Net Calls
+$9.9M
Net Calls Change
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.59M +$224K +2,244 +9%
FIM
202
Freedom Investment Management
Connecticut
$2.59M -$109K -1,093 -4%
XK
203
Xact Kapitalforvaltning
Sweden
$2.51M +$93K +932 +4%
NIPH
204
NN Investment Partners Holdings
Netherlands
$2.46M +$834K +8,352 +49%
AAP
205
Aristotle Atlantic Partners
Florida
$2.42M
AB
206
Amalgamated Bank
New York
$2.35M -$56.8K -569 -2%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$2.21M +$499 +5 +0%
SAM
208
Shell Asset Management
Netherlands
$2.21M -$62.1K -622 -3%
B
209
BP
United Kingdom
$2.13M
DnB Asset Management
210
DnB Asset Management
Norway
$2.11M +$99.8K +1,000 +5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$2.1M +$34.1K +342 +2%
EIM
212
Essex Investment Management
Massachusetts
$2.02M +$839K +8,406 +68%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$2.02M -$1.49M -14,898 -42%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$1.97M +$285K +2,858 +16%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$1.9M +$204K +2,040 +12%
WHG
216
Westwood Holdings Group
Texas
$1.89M -$405K -4,053 -17%
SEC
217
Seven Eight Capital
New York
$1.74M +$569K +5,700 +46%
AIG
218
American International Group
New York
$1.7M +$9.08K +91 +0.5%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$1.66M +$342K +3,431 +25%
SSA
220
Schonfeld Strategic Advisors
New York
$1.64M -$6.88M -68,900 -80%
JGGDR
221
JGP Global Gestao de Recursos
Brazil
$1.63M +$1.68M +16,823 New
CSS
222
Cubist Systematic Strategies
Connecticut
$1.62M +$742K +7,431 +80%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.57M +$33.9K +340 +2%
Truist Financial
224
Truist Financial
North Carolina
$1.56M +$110K +1,100 +7%
SCM
225
Shelton Capital Management
Colorado
$1.49M

BMRN Hedge Fund Activity: Q3 2018 in Review

460 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BioMarin Pharmaceuticals (BMRN) for Q3 2018, worth a combined $17.6B — up 2.1% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BMRN positions and 29 closed out — a net gain of 16 holders — while 173 added to existing stakes and 156 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $210M. The largest seller was Capital Research Global Investors, cutting an estimated $204M.

  • 460 institutional investors held BioMarin Pharmaceuticals (BMRN) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $17.6B of BioMarin Pharmaceuticals stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 45 funds opened new BioMarin Pharmaceuticals positions in Q3 2018 and 29 closed out, a net change of +16 holders.
  • The largest BioMarin Pharmaceuticals buyer in Q3 2018 was Capital International Investors, an estimated $210M added.
  • The largest BioMarin Pharmaceuticals seller in Q3 2018 was Capital Research Global Investors, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2018.