Exchange Traded Concepts, LLC Biomarin Pharmaceutical Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Biomarin Pharmaceutical Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,663 shares of BMRN stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,663
Previous 8,903 87.16%
Holding current value
$1.07 Million
Previous $732,000 59.97%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$69.02 - $93.84 $535,595 - $728,198
7,760 Added 87.16%
16,663 $1.17 Million
Q2 2024

Aug 13, 2024
SELL
$74.43 - $92.22 $9,229 - $11,435
-124 Reduced 1.37%
8,903 $732,000
Q1 2024

Apr 15, 2024
BUY
$83.81 - $99.0 $67,886 - $80,190
810 Added 9.86%
9,027 $788,000
Q4 2023

Jan 05, 2024
SELL
$76.22 - $98.51 $141,388 - $182,736
-1,855 Reduced 18.42%
8,217 $792,000
Q3 2023

Oct 18, 2023
SELL
$85.07 - $94.48 $145,639 - $161,749
-1,712 Reduced 14.53%
10,072 $891,000
Q2 2023

Jul 20, 2023
BUY
$86.68 - $100.3 $55,388 - $64,091
639 Added 5.73%
11,784 $1.02 Million
Q1 2023

Apr 12, 2023
BUY
$87.74 - $117.27 $1,754 - $2,345
20 Added 0.18%
11,145 $1.08 Million
Q4 2022

Jan 17, 2023
SELL
$80.93 - $108.63 $120,342 - $161,532
-1,487 Reduced 11.79%
11,125 $1.15 Million
Q3 2022

Oct 07, 2022
SELL
$82.16 - $96.94 $220,681 - $260,380
-2,686 Reduced 17.56%
12,612 $1.07 Million
Q2 2022

Jul 20, 2022
SELL
$71.48 - $86.85 $323,661 - $393,256
-4,528 Reduced 22.84%
15,298 $1.27 Million
Q1 2022

Apr 26, 2022
SELL
$74.28 - $92.69 $412,773 - $515,078
-5,557 Reduced 21.89%
19,826 $1.53 Million
Q4 2021

Jan 13, 2022
SELL
$71.72 - $91.47 $456,426 - $582,115
-6,364 Reduced 20.05%
25,383 $2.24 Million
Q3 2021

Oct 18, 2021
BUY
$74.77 - $85.47 $39,478 - $45,128
528 Added 1.69%
31,747 $2.45 Million
Q2 2021

Jul 30, 2021
BUY
$75.51 - $84.79 $277,197 - $311,264
3,671 Added 13.33%
31,219 $2.61 Million
Q1 2021

Apr 20, 2021
BUY
$74.73 - $90.69 $822,926 - $998,678
11,012 Added 66.59%
27,548 $2.08 Million
Q4 2020

Jan 19, 2021
BUY
$72.61 - $90.2 $762,695 - $947,460
10,504 Added 174.14%
16,536 $1.45 Million
Q3 2020

Oct 30, 2020
BUY
$71.87 - $131.03 $252,982 - $461,225
3,520 Added 140.13%
6,032 $459,000
Q2 2020

Jul 15, 2020
BUY
$79.55 - $124.22 $102,380 - $159,871
1,287 Added 105.06%
2,512 $310,000
Q1 2020

Apr 14, 2020
BUY
$71.37 - $96.85 $24,979 - $33,897
350 Added 40.0%
1,225 $104,000
Q4 2019

Jan 22, 2020
BUY
$64.27 - $86.37 $56,236 - $75,573
875 New
875 $74,000

Others Institutions Holding BMRN

# of Institutions
636
Shares Held
178M
Call Options Held
2.01M
Put Options Held
1.28M
View Full List

About BIOMARIN PHARMACEUTICAL INC

BMRN Quotes by TradingView
  • 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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