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BioMarin Pharmaceuticals

438 hedge funds and large institutions have $15.8B invested in BioMarin Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 150 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 44

34% more call options, than puts

Call options by funds: $208M | Put options by funds: $155M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more funds holding

Funds holding: 411438 (+27)

1.4% more ownership

Funds ownership: 99.72%101.12% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 145

3% less capital invested

Capital invested by funds: $16.3B → $15.8B (-$449M)

Holders
438
Holders Change
+27
Holders Change %
+6.57%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
78
Increased
150
Reduced
145
Closed
44
Calls
$208M
Puts
$155M
Net Calls
+$52.8M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.92B +$56.5M +650,258 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B +$16.1M +185,050 +1%
BlackRock
3
BlackRock
New York
$1.14B +$81.5M +937,183 +8%
Jennison Associates
4
Jennison Associates
New York
$1.05B -$43.9M -504,662 -4%
Primecap Management
5
Primecap Management
California
$914M +$52.8M +606,651 +6%
Sands Capital Management
6
Sands Capital Management
Virginia
$689M -$28.8M -331,781 -4%
BBA
7
Baker Bros. Advisors
New York
$676M +$146M +1,677,411 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$532M -$178M -2,049,058 -26%
Invesco
9
Invesco
Georgia
$402M +$2.11M +24,250 +0.5%
State Street
10
State Street
Massachusetts
$356M -$1.71M -19,693 -0.5%
Temasek Holdings
11
Temasek Holdings
Singapore
$310M
Goldman Sachs
12
Goldman Sachs
New York
$256M +$44M +506,352 +21%
PAI
13
Palo Alto Investors
California
$223M +$5.16M +59,287 +2%
WRF
14
Waddell & Reed Financial
Kansas
$218M +$5.75M +66,102 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$216M +$35.9M +413,363 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$206M +$58.4M +671,639 +41%
MNG
17
Manning & Napier Group
New York
$177M +$172M +1,980,877 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$156M +$60M +689,779 +65%
TCIM
19
TIAA CREF Investment Management
New York
$155M -$35.7M -410,022 -19%
Franklin Resources
20
Franklin Resources
California
$153M +$7.01M +80,568 +5%
Bank of America
21
Bank of America
North Carolina
$152M -$43.6M -501,215 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$141M +$8.87M +102,061 +7%
Capital World Investors
23
Capital World Investors
California
$130M +$19.8M +227,456 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$130M -$34.1M -392,401 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$129M +$1.65M +19,011 +1%

BMRN Hedge Fund Activity: Q4 2017 in Review

438 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BioMarin Pharmaceuticals (BMRN) for Q4 2017, worth a combined $15.8B — down 2.8% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BMRN positions and 44 closed out — a net gain of 34 holders — while 150 added to existing stakes and 145 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $178M.

  • 438 institutional investors held BioMarin Pharmaceuticals (BMRN) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $15.8B of BioMarin Pharmaceuticals stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 78 funds opened new BioMarin Pharmaceuticals positions in Q4 2017 and 44 closed out, a net change of +34 holders.
  • The largest BioMarin Pharmaceuticals buyer in Q4 2017 was Baker Bros. Advisors, an estimated $146M added.
  • The largest BioMarin Pharmaceuticals seller in Q4 2017 was Fidelity Investments, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2017.