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BioMarin Pharmaceuticals

313 hedge funds and large institutions have $10.4B invested in BioMarin Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 306313 (+7)

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

5% more capital invested

Capital invested by funds: $9.95B → $10.4B (+$450M)

10% less call options, than puts

Call options by funds: $116M | Put options by funds: $128M

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
9.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
46
Increased
119
Reduced
109
Closed
35
Calls
$116M
Puts
$128M
Net Calls
-$12.9M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B +$26.3M +356,609 +2%
Sands Capital Management
2
Sands Capital Management
Virginia
$664M -$36.7M -498,612 -5%
Primecap Management
3
Primecap Management
California
$557M +$44.5M +603,590 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$548M +$30.7M +416,491 +5%
Jennison Associates
5
Jennison Associates
New York
$547M -$101M -1,376,324 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$498M -$36.5M -495,810 -6%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$329M +$355M +4,821,013 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$302M +$216M +2,928,798 +22,723%
State Street
9
State Street
Massachusetts
$265M +$52.1M +706,677 +22%
BIT
10
BlackRock Institutional Trust
California
$237M +$8.19M +111,165 +3%
Wells Fargo
11
Wells Fargo
California
$237M -$29M -393,504 -10%
BFA
12
BlackRock Fund Advisors
California
$194M +$13.5M +183,450 +7%
William Blair & Company
13
William Blair & Company
Illinois
$165M -$16.5M -224,536 -9%
TG
14
TCW Group
California
$161M -$3.4M -46,089 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$157M -$27.8M -376,976 -14%
BRC
16
Blue Ridge Capital
New York
$141M
BBA
17
Baker Bros. Advisors
New York
$128M -$4.28M -58,074 -3%
AGA
18
Altrinsic Global Advisors
Connecticut
$125M -$18.5M -250,765 -12%
AC
19
Amici Capital
New York
$123M -$29.8M -404,464 -18%
Franklin Resources
20
Franklin Resources
California
$117M +$27.7M +375,900 +28%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$114M +$31.4M +425,778 +34%
HCM
22
Holland Capital Management
Illinois
$111M -$4.37M -59,260 -4%
MCM
23
Munder Capital Management
Michigan
$110M +$436K +5,911 +0.4%
Temasek Holdings
24
Temasek Holdings
Singapore
$106M +$114M +1,551,854 New
O
25
OrbiMed
New York
$102M +$5.81M +78,900 +6%

BMRN Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BioMarin Pharmaceuticals (BMRN) for Q1 2014, worth a combined $10.4B — up 4.5% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BMRN positions and 35 closed out — a net gain of 11 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $355M. The largest seller was Jennison Associates, cutting an estimated $101M.

  • 313 institutional investors held BioMarin Pharmaceuticals (BMRN) as of Q1 2014, up from 306 in Q4 2013.
  • Funds reported $10.4B of BioMarin Pharmaceuticals stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 46 funds opened new BioMarin Pharmaceuticals positions in Q1 2014 and 35 closed out, a net change of +11 holders.
  • The largest BioMarin Pharmaceuticals buyer in Q1 2014 was Winslow Capital Management, an estimated $355M added.
  • The largest BioMarin Pharmaceuticals seller in Q1 2014 was Jennison Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2014.