Jennison Associates LLC Biomarin Pharmaceutical Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$76.22 - $98.51 $19.6 Million - $25.3 Million	-257,326 Reduced 43.66%	332,018 $32 Million
Q3 2023 Oct 31, 2023	BUY	$85.07 - $94.48 $35 Million - $38.9 Million	411,543 Added 231.46%	589,344 $52.1 Million
Q2 2023 Aug 03, 2023	SELL	$86.68 - $100.3 $43 Million - $49.8 Million	-496,307 Reduced 73.62%	177,801 $15.4 Million
Q1 2023 Apr 26, 2023	BUY	$87.74 - $117.27 $8.38 Million - $11.2 Million	95,485 Added 16.5%	674,108 $65.6 Million
Q4 2022 Feb 09, 2023	BUY	$80.93 - $108.63 $1.22 Million - $1.64 Million	15,117 Added 2.68%	578,623 $59.9 Million
Q3 2022 Nov 01, 2022	SELL	$82.16 - $96.94 $13.6 Million - $16.1 Million	-165,664 Reduced 22.72%	563,506 $47.8 Million
Q2 2022 Aug 02, 2022	BUY	$71.48 - $86.85 $1.62 Million - $1.97 Million	22,642 Added 3.2%	729,170 $60.4 Million
Q1 2022 May 11, 2022	BUY	$74.28 - $92.69 $11.4 Million - $14.3 Million	153,984 Added 27.87%	706,528 $54.5 Million
Q4 2021 Feb 08, 2022	BUY	$71.72 - $91.47 $39.6 Million - $50.5 Million	552,544 New	552,544 $48.8 Million
Q1 2021 May 11, 2021	SELL	$74.73 - $90.69 $33.9 Million - $41.2 Million	-453,994 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$72.61 - $90.2 $14.4 Million - $17.9 Million	-198,798 Reduced 30.45%	453,994 $39.8 Million
Q3 2020 Nov 04, 2020	SELL	$71.87 - $131.03 $499 Million - $909 Million	-6,937,973 Reduced 91.4%	652,792 $49.7 Million
Q2 2020 Aug 06, 2020	SELL	$79.55 - $124.22 $49.6 Million - $77.5 Million	-623,698 Reduced 7.59%	7,590,765 $936 Million
Q1 2020 May 06, 2020	BUY	$71.37 - $96.85 $83.8 Million - $114 Million	1,174,290 Added 16.68%	8,214,463 $694 Million
Q4 2019 Feb 07, 2020	SELL	$64.27 - $86.37 $83 Million - $112 Million	-1,291,227 Reduced 15.5%	7,040,173 $595 Million
Q3 2019 Nov 08, 2019	SELL	$67.4 - $85.11 $75.2 Million - $95 Million	-1,116,415 Reduced 11.82%	8,331,400 $562 Million
Q2 2019 Aug 06, 2019	SELL	$80.35 - $93.9 $238 Million - $278 Million	-2,964,778 Reduced 23.89%	9,447,815 $0
Q1 2019 May 10, 2019	BUY	$84.2 - $98.62 $68.4 Million - $80.1 Million	812,133 Added 7.0%	12,412,593 $1.1 Billion
Q4 2018 Feb 06, 2019	BUY	$80.14 - $106.07 $60.6 Million - $80.2 Million	756,222 Added 6.97%	11,600,460 $988 Million
Q3 2018 Nov 08, 2018	SELL	$93.92 - $105.72 $69.9 Million - $78.7 Million	-744,393 Reduced 6.42%	10,844,238 $1.05 Billion
Q2 2018 Aug 02, 2018	SELL	$76.01 - $99.03 $13.2 Million - $17.3 Million	-174,192 Reduced 1.48%	11,588,631 $1.09 Billion
Q1 2018 Apr 20, 2018	SELL	$77.67 - $92.63 $3.64 Million - $4.34 Million	-46,872 Reduced 0.4%	11,762,823 $954 Million
Q4 2017 Jan 25, 2018	SELL	$80.76 - $95.13 $40.8 Million - $48 Million	-504,662 Reduced 4.1%	11,809,695 $1.05 Billion
Q3 2017 Nov 03, 2017	BUY	$80.6 - $94.95 $993 Million - $1.17 Billion	12,314,357	12,314,357 $1.15 Billion

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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