Torray LLC Biomarin Pharmaceutical Inc Transaction History

Torray LLC

$678 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$74.43 - $92.22 $150,274 - $186,192	2,019 Added 13.61%	16,855 $1.39 Million
Q1 2024 May 10, 2024	SELL	$83.81 - $99.0 $1.23 Million - $1.45 Million	-14,680 Reduced 49.74%	14,836 $1.3 Million
Q1 2024 May 09, 2024	BUY	$83.81 - $99.0 $1.24 Million - $1.47 Million	14,848 Added 101.23%	29,516 $2.58 Million
Q4 2023 Feb 08, 2024	BUY	$76.22 - $98.51 $33,994 - $43,935	446 Added 3.14%	14,668 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$85.07 - $94.48 $275,711 - $306,209	3,241 Added 29.51%	14,222 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$86.68 - $100.3 $9,014 - $10,431	104 Added 0.96%	10,981 $951,000
Q1 2023 May 02, 2023	BUY	$87.74 - $117.27 $3,772 - $5,042	43 Added 0.4%	10,877 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$80.93 - $108.63 $37,713 - $50,621	-466 Reduced 4.12%	10,834 $1.12 Million
Q3 2022 Nov 04, 2022	SELL	$82.16 - $96.94 $22,101 - $26,076	-269 Reduced 2.33%	11,300 $958,000
Q2 2022 Aug 03, 2022	BUY	$71.48 - $86.85 $826,952 - $1 Million	11,569 New	11,569 $959,000
Q1 2022 May 03, 2022	SELL	$74.28 - $92.69 $908,964 - $1.13 Million	-12,237 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$71.72 - $91.47 $298,785 - $381,064	-4,166 Reduced 25.4%	12,237 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$74.77 - $85.47 $15,253 - $17,435	204 Added 1.26%	16,403 $1.27 Million
Q2 2021 Aug 03, 2021	BUY	$75.51 - $84.79 $10,722 - $12,040	142 Added 0.88%	16,199 $1.35 Million
Q1 2021 May 03, 2021	SELL	$74.73 - $90.69 $3.74 Million - $4.54 Million	-50,070 Reduced 75.72%	16,057 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$72.61 - $90.2 $164,316 - $204,122	-2,263 Reduced 3.31%	66,127 $5.8 Million
Q3 2020 Nov 02, 2020	BUY	$71.87 - $131.03 $1.03 Million - $1.88 Million	14,320 Added 26.48%	68,390 $5.2 Million
Q2 2020 Aug 03, 2020	SELL	$79.55 - $124.22 $514,847 - $803,951	-6,472 Reduced 10.69%	54,070 $6.67 Million
Q1 2020 Apr 28, 2020	BUY	$71.37 - $96.85 $288,120 - $390,983	4,037 Added 7.14%	60,542 $5.12 Million
Q4 2019 Feb 11, 2020	SELL	$64.27 - $86.37 $9.35 Million - $12.6 Million	-145,450 Reduced 72.02%	56,505 $4.78 Million
Q3 2019 Nov 06, 2019	BUY	$67.4 - $85.11 $64,299 - $81,194	954 Added 0.47%	201,955 $13.6 Million
Q2 2019 Aug 08, 2019	SELL	$80.35 - $93.9 $1.53 Million - $1.79 Million	-19,086 Reduced 8.67%	201,001 $17.2 Million
Q1 2019 May 07, 2019	SELL	$84.2 - $98.62 $383,278 - $448,918	-4,552 Reduced 2.03%	220,087 $19.6 Million
Q4 2018 Feb 06, 2019	SELL	$80.14 - $106.07 $1.01 Million - $1.34 Million	-12,632 Reduced 5.32%	224,639 $19.1 Million
Q3 2018 Nov 02, 2018	SELL	$93.92 - $105.72 $415,502 - $467,705	-4,424 Reduced 1.83%	237,271 $23 Million
Q2 2018 Aug 14, 2018	SELL	$76.01 - $99.03 $630,959 - $822,048	-8,301 Reduced 3.32%	241,695 $22.8 Million
Q1 2018 May 14, 2018	BUY	$77.67 - $92.63 $170,640 - $203,508	2,197 Added 0.89%	249,996 $20.3 Million
Q4 2017 Feb 13, 2018	BUY	$80.76 - $95.13 $1.53 Million - $1.81 Million	19,003 Added 8.31%	247,799 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	$80.6 - $94.95 $18.4 Million - $21.7 Million	228,796	228,796 $21.3 Million

Others Institutions Holding BMRN

# of Institutions

635

Shares Held

178M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.44 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.22 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.2 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$881 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$666 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 $11.8B
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...

More about BMRN

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