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BioMarin Pharmaceuticals

486 hedge funds and large institutions have $15.9B invested in BioMarin Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

27% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 159

3% more funds holding

Funds holding: 473486 (+13)

5% more capital invested

Capital invested by funds: $15.1B → $15.9B (+$729M)

0.69% less ownership

Funds ownership: 100.77%100.09% (-0.69%)

29% less call options, than puts

Call options by funds: $102M | Put options by funds: $144M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
486
Holders Change
+13
Holders Change %
+2.75%
% of All Funds
10.52%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
55
Increased
202
Reduced
159
Closed
38
Calls
$102M
Puts
$144M
Net Calls
-$42.5M
Net Calls Change
-$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.58B -$51.4M -555,102 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B +$15.6M +167,970 +1%
Primecap Management
3
Primecap Management
California
$1.26B +$528K +5,700 +0%
BlackRock
4
BlackRock
New York
$1.12B -$84.8M -915,193 -7%
Jennison Associates
5
Jennison Associates
New York
$1.1B +$75.3M +812,133 +7%
BBA
6
Baker Bros. Advisors
New York
$674M
Sands Capital Management
7
Sands Capital Management
Virginia
$522M -$20.9M -226,014 -4%
Viking Global Investors
8
Viking Global Investors
Connecticut
$456M +$3.45M +37,272 +0.7%
ClearBridge Investments
9
ClearBridge Investments
New York
$445M +$46.3M +499,656 +11%
State Street
10
State Street
Massachusetts
$412M +$68.5M +738,589 +19%
Invesco
11
Invesco
Georgia
$308M +$14.2M +153,073 +5%
Ameriprise
12
Ameriprise
Minnesota
$236M -$746K -8,046 -0.3%
PAI
13
Palo Alto Investors
California
$235M +$7.58M +81,752 +3%
WRF
14
Waddell & Reed Financial
Kansas
$224M -$31.2M -336,902 -12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$220M +$19.2M +207,251 +9%
Temasek Holdings
16
Temasek Holdings
Singapore
$211M
Goldman Sachs
17
Goldman Sachs
New York
$193M +$13.6M +146,363 +7%
TCIM
18
TIAA CREF Investment Management
New York
$181M +$51.5M +555,842 +37%
Bank of America
19
Bank of America
North Carolina
$169M +$8.45M +91,217 +5%
Capital International Investors
20
Capital International Investors
California
$158M -$152M -1,635,825 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$156M +$10.2M +110,575 +7%
Capital World Investors
22
Capital World Investors
California
$138M +$31.1M +336,000 +28%
Norges Bank
23
Norges Bank
Norway
$132M +$27.2M +293,094 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$130M -$3.38M -36,431 -2%
Franklin Resources
25
Franklin Resources
California
$129M +$16.7M +180,239 +14%

BMRN Hedge Fund Activity: Q1 2019 in Review

486 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BioMarin Pharmaceuticals (BMRN) for Q1 2019, worth a combined $15.9B — up 4.8% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BMRN positions and 38 closed out — a net gain of 17 holders — while 202 added to existing stakes and 159 trimmed.

The largest buyer was Jennison Associates, adding an estimated $75.3M. The largest seller was Capital International Investors, cutting an estimated $152M.

  • 486 institutional investors held BioMarin Pharmaceuticals (BMRN) as of Q1 2019, up from 473 in Q4 2018.
  • Funds reported $15.9B of BioMarin Pharmaceuticals stock for Q1 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new BioMarin Pharmaceuticals positions in Q1 2019 and 38 closed out, a net change of +17 holders.
  • The largest BioMarin Pharmaceuticals buyer in Q1 2019 was Jennison Associates, an estimated $75.3M added.
  • The largest BioMarin Pharmaceuticals seller in Q1 2019 was Capital International Investors, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.