Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 0.599 08.01.24

NOTE 0.599% 8/0 · US DOMESTIC · CUSIP 09061GAH4

58 institutional holders +6 vs Q3 2022
48,928,00648.9m shares reported held*
$523.9mreported value*
10 new 8 added 18 reduced 5 sold out net bought ≈ $26.4m (+7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.71.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 5858Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202258

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $0Q3 22 puts: $932.5kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$932.5k—
Q4 2022$0$0—

Biggest buyers

BlackRock Inc. Added +21,450,000+21.4m
Polar Capital Holdings Plc New +17,200,000+17.2m
PALISADE CAPITAL MANAGEMENT, LP New +10,733,000+10.7m
Lombard Odier Asset Management (Europe) Ltd New +9,000,000+9.0m
Sonora Investment Management Group, LLC New +6,455,000+6.5m
MORGAN STANLEY Added +2,918,000+2.9m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,953,000+2.0m
MACQUARIE GROUP LTD New +1,820,000+1.8m
CREDIT SUISSE AG/ New +1,347,000+1.3m
CITIGROUP INC New +1,012,000+1.0m

Biggest sellers

PALISADE CAPITAL MANAGEMENT, LP Sold out -12,475,000-12.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -11,340,000-11.3m
AXA S.A. Reduced -10,330,000-10.3m
PFM Health Sciences, LP Reduced -10,000,000-10.0m
JANE STREET GROUP, LLC Sold out -2,100,000-2.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,250,000-1.2m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -1,140,000-1.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -836,000-836.0k
MacKay Shields LLC Reduced -523,000-523.0k
SSI INVESTMENT MANAGEMENT LLC Reduced -330,000-330.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 51,170,00051.2m $54.4m $54.4m 0.06% Reduced -1.2m -1,250,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 36,340,00036.3m $38.6m $38.6m 0.00% Added +21.4m +21,450,000
3 PFM Health Sciences, LP 1.61% of their portfolio SAN FRANCISCO, CA 35,910,00035.9m $38.2m $38.2m 1.61% Reduced -10.0m -10,000,000
4 SHENKMAN CAPITAL MANAGEMENT INC 2.00% of their portfolio NEW YORK, NY 30,334,00030.3m $32.2m $32.2m 2.00% Added +2.0m +1,953,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.43% of their portfolio NEW YORK, NY 22,505,00022.5m $23.9m $23.9m 0.43% Reduced -11.3m -11,340,000
6 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 21,949,00021.9m $23.3m $23.3m 0.11% Reduced -267.0k -267,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,679,00020.7m $22.0m $22.0m 0.00% Added +2.9m +2,918,000
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 18,585,00018.6m $19.7m $19.7m 0.01% Reduced -110.0k -110,000
9 Polar Capital Holdings Plc 0.15% of their portfolio London, X0 17,200,00017.2m $18.3m $18.3m 0.15% New
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 14,205,00014.2m $15.2m $15.2m 0.02% Unchanged
11 SSI INVESTMENT MANAGEMENT LLC 0.94% of their portfolio Los Angeles, CA 13,927,00013.9m $14.8m $14.8m 0.94% Reduced -330.0k -330,000
12 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 11,735,00011.7m $12.5m $12.5m 0.03% Reduced -836.0k -836,000
13 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 11,650,00011.7m $12.4m $12.4m 0.03% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,000,00011.0m $11.7m $11.7m 0.00% Reduced -100.0k -100,000
15 PALISADE CAPITAL MANAGEMENT, LP 0.31% of their portfolio FORT LEE, NJ 10,733,00010.7m $11.4m $11.4m 0.31% New
16 MacKay Shields LLC 0.29% of their portfolio New York, NY 10,648,00010.6m $11.3m $11.3m 0.29% Reduced -523.0k -523,000
17 Man Group plc 0.04% of their portfolio LONDON, X0 9,390,0009.4m $10.0m $10.0m 0.04% Added +140.0k +140,000
18 RWC Asset Management LLP 0.30% of their portfolio LONDON, X0 9,000,0009.0m $9.6m $9.6m 0.30% Added +800.0k +800,000
19 Lombard Odier Asset Management (Europe) Ltd 0.54% of their portfolio LONDON, X0 9,000,0009.0m $12.8m $12.8m 0.54% New
20 BRAIDWELL LP 0.32% of their portfolio STAMFORD, CT 9,000,0009.0m $9.6m $9.6m 0.32% First filing
21 Sonora Investment Management Group, LLC 0.63% of their portfolio TUCSON, AZ 6,455,0006.5m $6.9m $6.9m 0.63% New
22 AXA S.A. 0.02% of their portfolio PARIS, I0 4,530,0004.5m $4.8m $4.8m 0.02% Reduced -10.3m -10,330,000
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,274,0004.3m $4.5m $4.5m 0.01% Reduced -1.1m -1,140,000
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,500,0003.5m $3.8m $3.8m 0.01% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,159,5003.2m $3.4m $3.4m 0.00% Reduced -98.0k -98,000
26 Nicholas Investment Partners, LP 0.27% of their portfolio RANCHO SANTA FE, CA 2,940,0002.9m $3.1m $3.1m 0.27% Unchanged
27 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,622,0002.6m $2.8m $2.8m 0.00% Unchanged
28 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 2,463,0002.5m $2.6m $2.6m 0.03% Added +763.0k +763,000
29 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,820,0001.8m $1.9m $1.9m 0.00% New
30 LBP AM SA 0.05% of their portfolio Paris, I0 1,750,0001.8m $1.9m $1.9m 0.05% First filing
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,347,0001.3m $1.4m $1.4m 0.00% New
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,012,0001.0m $1.1m $1.1m 0.00% New
33 PROSPECTOR PARTNERS LLC 0.15% of their portfolio GUILFORD, CT 1,000,0001.0m $1.1m $1.1m 0.15% Unchanged
34 LOOMIS SAYLES & CO L P 0.16% of their portfolio BOSTON, MA 756,006756.0k $78.2m $78.2m 0.16% Reduced -55.0k -54,985
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 575,000575.0k $612.7k $612.7k 0.00% Reduced -50.0k -50,000
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 485,000485.0k $516.0k $516.0k 0.00% New
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 425,000425.0k $451.1k $451.1k 0.00% Unchanged
38 Amundi 0.00% of their portfolio Paris, I0 400,000400.0k $436.8k $436.8k 0.00% Unchanged
39 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 342,000342.0k $363.0k $363.0k 0.01% Unchanged
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $265.8k $265.8k 0.00% Reduced -211.0k -211,000
41 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $265.1k $265.1k 0.00% Unchanged
42 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $213.0k $213.0k 0.00% Unchanged
43 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 180,000180.0k $191.4k $191.4k 0.01% Reduced -1.0k -1,000
44 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 169,000169.0k $179.4k $179.4k 0.00% Added +4.0k +4,000
45 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 101,000101.0k $107.0k $107.0k 0.01% Added +14.0k +14,000
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 100,000100.0k $106.1k $106.1k 0.00% Unchanged
47 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 94,00094.0k $99.0k $99.0k 0.00% New
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,00073.0k $77.5k $77.5k 0.00% Unchanged
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 60,00060.0k $63.7k $63.7k 0.00% Unchanged
50 Balboa Wealth Partners 0.03% of their portfolio SCOTTSDALE, AZ 53,00053.0k $56.9k $56.9k 0.03% Reduced -3.0k -3,000
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,00032.0k $34.0k $34.0k 0.00% Unchanged
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $15.9k $15.9k 0.00% Unchanged
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,00015.0k $16.0k $16.0k 0.00% New
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00015.0k $15.9k $15.9k 0.00% Unchanged
55 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 14,00014.0k $14.9k $14.9k 0.00% Unchanged
56 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,0009.0k $9.7k $9.7k 0.00% Unchanged
57 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 250250 $266.5k $266.5k 0.00% Reduced -200 -200
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged