First Light Asset Management, LLC Biomarin Pharmaceutical Inc Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.22 - $98.51 $9.52 Million - $12.3 Million	124,925 Added 205.96%	185,579 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$86.68 - $100.3 $71,771 - $83,048	-828 Reduced 1.35%	60,654 $5.26 Million
Q1 2023 May 15, 2023	SELL	$87.74 - $117.27 $5.22 Million - $6.97 Million	-59,459 Reduced 49.16%	61,482 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$80.93 - $108.63 $192,694 - $258,648	-2,381 Reduced 1.93%	120,941 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$82.16 - $96.94 $1.52 Million - $1.79 Million	18,509 Added 17.66%	123,322 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$71.48 - $86.85 $838,531 - $1.02 Million	11,731 Added 12.6%	104,813 $8.69 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $92.69 $2.58 Million - $3.22 Million	-34,703 Reduced 27.16%	93,082 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $91.47 $3.5 Million - $4.46 Million	-48,774 Reduced 27.62%	127,785 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.77 - $85.47 $13.2 Million - $15.1 Million	176,559 New	176,559 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$71.87 - $131.03 $7.42 Million - $13.5 Million	-103,310 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.55 - $124.22 $146,928 - $229,434	-1,847 Reduced 1.76%	103,310 $12.7 Million
Q1 2020 May 15, 2020	BUY	$71.37 - $96.85 $260,286 - $353,211	3,647 Added 3.59%	105,157 $8.89 Million
Q4 2019 Feb 14, 2020	SELL	$64.27 - $86.37 $131,239 - $176,367	-2,042 Reduced 1.97%	101,510 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$67.4 - $85.11 $2.26 Million - $2.85 Million	33,475 Added 47.77%	103,552 $6.98 Million
Q2 2019 Aug 14, 2019	BUY	$80.35 - $93.9 $354,905 - $414,756	4,417 Added 6.73%	70,077 $6 Million
Q1 2019 May 15, 2019	BUY	$84.2 - $98.62 $321,728 - $376,827	3,821 Added 6.18%	65,660 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$80.14 - $106.07 $36,784 - $48,686	-459 Reduced 0.74%	61,839 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$93.92 - $105.72 $42,451 - $47,785	-452 Reduced 0.72%	62,298 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$76.01 - $99.03 $2.35 Million - $3.06 Million	30,900 Added 97.02%	62,750 $5.91 Million
Q1 2018 May 15, 2018	BUY	$77.67 - $92.63 $49,475 - $59,005	637 Added 2.04%	31,850 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$80.76 - $95.13 $55,643 - $65,544	-689 Reduced 2.16%	31,213 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$80.6 - $94.95 $27,000 - $31,808	335 Added 1.06%	31,902 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,567	31,567 $2.87 Million

Others Institutions Holding BMRN

# of Institutions

637

Shares Held

177M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.52 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.28 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.26 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$926 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$699 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 $12.4B
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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