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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.86B +$3.15M +36,553 +0.2%
Primecap Management
2
Primecap Management
California
$1.5B +$128M +1,480,447 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B +$36.1M +419,270 +3%
BlackRock
4
BlackRock
New York
$1.23B +$132M +1,537,729 +12%
Jennison Associates
5
Jennison Associates
New York
$694M +$101M +1,174,290 +17%
BBA
6
Baker Bros. Advisors
New York
$641M
ClearBridge Investments
7
ClearBridge Investments
New York
$534M +$9.93M +115,236 +2%
State Street
8
State Street
Massachusetts
$468M +$54.1M +628,230 +13%
Dodge & Cox
9
Dodge & Cox
California
$333M -$38.5M -447,007 -10%
Ameriprise
10
Ameriprise
Minnesota
$253M -$17.1M -198,723 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$221M +$66.6M +773,068 +42%
Temasek Holdings
12
Temasek Holdings
Singapore
$200M
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$182M +$185M +2,150,822 New
Bank of America
14
Bank of America
North Carolina
$177M +$29.7M +344,893 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$176M +$12.6M +146,481 +8%
ACA
16
Avoro Capital Advisors
New York
$163M -$6.03M -70,000 -4%
N
17
Nuveen
North Carolina
$154M +$82.8M +961,494 +112%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$147M +$94.9M +1,101,071 +173%
Goldman Sachs
19
Goldman Sachs
New York
$142M +$6.01M +69,790 +4%
Norges Bank
20
Norges Bank
Norway
$131M -$17.2M -199,543 -11%
PAI
21
Palo Alto Investors
California
$130M -$41.1M -476,973 -24%
Deutsche Bank
22
Deutsche Bank
Germany
$125M +$15.7M +182,136 +14%
Viking Global Investors
23
Viking Global Investors
Connecticut
$123M -$14.5M -168,114 -10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$119M -$60.5M -702,146 -33%
UBS AM
25
UBS AM
Illinois
$110M -$3.53M -40,972 -3%

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.