Capstone Investment Advisors, LLC Biomarin Pharmaceutical Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$86.68 - $100.3 $2,513 - $2,908	-29 Reduced 0.27%	10,900 $944,000
Q1 2023 May 09, 2023	BUY	$87.74 - $117.27 $2,544 - $3,400	29 Added 0.27%	10,929 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$71.48 - $86.85 $586,993 - $713,212	8,212 Added 305.51%	10,900 $903,000
Q1 2022 May 13, 2022	SELL	$74.28 - $92.69 $691,695 - $863,129	-9,312 Reduced 77.6%	2,688 $207,000
Q1 2021 May 17, 2021	SELL	$74.73 - $90.69 $316,481 - $384,072	-4,235 Reduced 26.09%	12,000 $906,000
Q4 2020 Feb 16, 2021	BUY	$72.61 - $90.2 $132,948 - $165,156	1,831 Added 12.71%	16,235 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$71.87 - $131.03 $628,287 - $1.15 Million	-8,742 Reduced 37.77%	14,404 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.55 - $124.22 $386,135 - $602,963	-4,854 Reduced 17.34%	23,146 $2.86 Million
Q1 2020 May 15, 2020	SELL	$71.37 - $96.85 $35,685 - $48,425	-500 Reduced 1.75%	28,000 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$64.27 - $86.37 $385,620 - $518,220	6,000 Added 26.67%	28,500 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$67.4 - $85.11 $640,300 - $808,545	-9,500 Reduced 29.69%	22,500 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$80.35 - $93.9 $160,700 - $187,800	-2,000 Reduced 5.88%	32,000 $2.74 Million
Q1 2019 May 15, 2019	SELL	$84.2 - $98.62 $84,200 - $98,620	-1,000 Reduced 2.86%	34,000 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$80.14 - $106.07 $2.8 Million - $3.71 Million	35,000 New	35,000 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$76.01 - $99.03 $494,065 - $643,695	-6,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.67 - $92.63 $504,855 - $602,095	6,500 New	6,500 $527,000
Q4 2017 Feb 14, 2018	SELL	$80.76 - $95.13 $1.15 Million - $1.35 Million	-14,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.6 - $94.95 $1.14 Million - $1.35 Million	14,200	14,200 $1.32 Million

Others Institutions Holding BMRN

# of Institutions

636

Shares Held

178M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.46 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.24 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.21 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$893 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$674 Million
0.16% of portfolio

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $11.9B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

More about BMRN

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