Westwood Holdings Group Inc Biomarin Pharmaceutical Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.16 - $96.94 $479,157 - $565,354	-5,832 Reduced 45.79%	6,904 $586,000
Q2 2022 Aug 15, 2022	SELL	$71.48 - $86.85 $5,432 - $6,600	-76 Reduced 0.59%	12,736 $1.06 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $92.69 $109,488 - $136,625	-1,474 Reduced 10.32%	12,812 $988,000
Q4 2021 Feb 25, 2022	BUY	$71.72 - $91.47 $423,578 - $540,221	5,906 Added 70.48%	14,286 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$74.77 - $85.47 $50,320 - $57,521	-673 Reduced 7.43%	8,380 $648,000
Q2 2021 Aug 16, 2021	SELL	$75.51 - $84.79 $297,358 - $333,903	-3,938 Reduced 30.31%	9,053 $755,000
Q1 2021 May 14, 2021	SELL	$74.73 - $90.69 $119,866 - $145,466	-1,604 Reduced 10.99%	12,991 $981,000
Q4 2020 Feb 12, 2021	SELL	$72.61 - $90.2 $47,632 - $59,171	-656 Reduced 4.3%	14,595 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$71.87 - $131.03 $65,186 - $118,844	-907 Reduced 5.61%	15,251 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$79.55 - $124.22 $154,565 - $241,359	1,943 Added 13.67%	16,158 $1.99 Million
Q1 2020 May 15, 2020	SELL	$71.37 - $96.85 $132,605 - $179,947	-1,858 Reduced 11.56%	14,215 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$64.27 - $86.37 $12,854 - $17,274	-200 Reduced 1.23%	16,073 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$67.4 - $85.11 $38,013 - $48,002	-564 Reduced 3.35%	16,273 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$80.35 - $93.9 $162,869 - $190,335	-2,027 Reduced 10.75%	16,837 $1.44 Million
Q1 2019 May 13, 2019	SELL	$84.2 - $98.62 $15,913 - $18,639	-189 Reduced 0.99%	18,864 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$80.14 - $106.07 $35,021 - $46,352	-437 Reduced 2.24%	19,053 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$93.92 - $105.72 $380,657 - $428,483	-4,053 Reduced 17.22%	19,490 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$76.01 - $99.03 $480,611 - $626,166	6,323 Added 36.72%	23,543 $2.22 Million
Q1 2018 May 14, 2018	BUY	$77.67 - $92.63 $1.34 Million - $1.6 Million	17,220 New	17,220 $1.4 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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