Clearbridge Investments, LLC Biomarin Pharmaceutical Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Biomarin Pharmaceutical Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 245,394 shares of BMRN stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,394

Previous 259,573 5.46%

Holding current value

$15.6 Million

Previous $21.4 Million 19.29%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.02 - $93.84 $978,634 - $1.33 Million	-14,179 Reduced 5.46%	245,394 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$74.43 - $92.22 $113,803 - $141,004	-1,529 Reduced 0.59%	259,573 $21.4 Million
Q1 2024 May 13, 2024	SELL	$83.81 - $99.0 $816,393 - $964,359	-9,741 Reduced 3.6%	261,102 $22.8 Million
Q4 2023 Feb 09, 2024	SELL	$76.22 - $98.51 $12.2 Million - $15.8 Million	-160,576 Reduced 37.22%	270,843 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$85.07 - $94.48 $149,553 - $166,095	-1,758 Reduced 0.41%	431,419 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$86.68 - $100.3 $3.29 Million - $3.8 Million	-37,906 Reduced 8.05%	433,177 $37.5 Million
Q1 2023 May 12, 2023	SELL	$87.74 - $117.27 $55.4 Million - $74 Million	-631,206 Reduced 57.26%	471,083 $45.8 Million
Q4 2022 Feb 10, 2023	SELL	$80.93 - $108.63 $5.78 Million - $7.76 Million	-71,414 Reduced 6.08%	1,102,289 $114 Million
Q3 2022 Nov 14, 2022	BUY	$82.16 - $96.94 $3.99 Million - $4.71 Million	48,615 Added 4.32%	1,173,703 $99.5 Million
Q2 2022 Aug 11, 2022	SELL	$71.48 - $86.85 $70.4 Million - $85.5 Million	-984,288 Reduced 46.66%	1,125,088 $93.2 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $92.69 $234 Million - $292 Million	-3,154,216 Reduced 59.93%	2,109,376 $163 Million
Q4 2021 Feb 11, 2022	BUY	$71.72 - $91.47 $5.32 Million - $6.79 Million	74,239 Added 1.43%	5,263,592 $465 Million
Q3 2021 Nov 12, 2021	BUY	$74.77 - $85.47 $8.83 Million - $10.1 Million	118,050 Added 2.33%	5,189,353 $401 Million
Q2 2021 Aug 13, 2021	BUY	$75.51 - $84.79 $5.08 Million - $5.71 Million	67,333 Added 1.35%	5,071,303 $423 Million
Q1 2021 May 13, 2021	SELL	$74.73 - $90.69 $76.1 Million - $92.4 Million	-1,018,442 Reduced 16.91%	5,003,970 $378 Million
Q4 2020 Feb 10, 2021	SELL	$72.61 - $90.2 $10.9 Million - $13.5 Million	-149,916 Reduced 2.43%	6,022,412 $528 Million
Q3 2020 Nov 12, 2020	BUY	$71.87 - $131.03 $18.9 Million - $34.4 Million	262,570 Added 4.44%	6,172,328 $470 Million
Q2 2020 Aug 14, 2020	SELL	$79.55 - $124.22 $32.1 Million - $50.2 Million	-403,944 Reduced 6.4%	5,909,758 $729 Million
Q1 2020 May 15, 2020	BUY	$71.37 - $96.85 $8.22 Million - $11.2 Million	115,236 Added 1.86%	6,313,702 $534 Million
Q4 2019 Feb 14, 2020	BUY	$64.27 - $86.37 $10 Million - $13.5 Million	155,752 Added 2.58%	6,198,466 $521 Million
Q3 2019 Nov 14, 2019	BUY	$67.4 - $85.11 $4.61 Million - $5.82 Million	68,440 Added 1.15%	6,042,714 $407 Million
Q2 2019 Aug 14, 2019	BUY	$80.35 - $93.9 $77.9 Million - $91 Million	968,956 Added 19.36%	5,974,274 $0
Q1 2019 May 15, 2019	BUY	$84.2 - $98.62 $42.1 Million - $49.3 Million	499,656 Added 11.09%	5,005,318 $445 Million
Q4 2018 Feb 14, 2019	BUY	$80.14 - $106.07 $36.5 Million - $48.3 Million	455,271 Added 11.24%	4,505,662 $384 Million
Q3 2018 Nov 14, 2018	BUY	$93.92 - $105.72 $35.6 Million - $40.1 Million	378,902 Added 10.32%	4,050,391 $393 Million
Q2 2018 Aug 14, 2018	BUY	$76.01 - $99.03 $171 Million - $223 Million	2,253,624 Added 158.94%	3,671,489 $346 Million
Q1 2018 May 15, 2018	BUY	$77.67 - $92.63 $5.49 Million - $6.55 Million	70,699 Added 5.25%	1,417,865 $115 Million
Q4 2017 Feb 14, 2018	SELL	$80.76 - $95.13 $3.53 Million - $4.16 Million	-43,724 Reduced 3.14%	1,347,166 $120 Million
Q3 2017 Nov 14, 2017	BUY	$80.6 - $94.95 $2.83 Million - $3.33 Million	35,068 Added 2.59%	1,390,890 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,355,822	1,355,822 $123 Million

Others Institutions Holding BMRN

# of Institutions

635

Shares Held

178M

Call Options Held

2.01M

Put Options Held

1.28M

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $11.8B
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...

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Clearbridge Investments, LLC Biomarin Pharmaceutical Inc Transaction History