Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 0.599 08.01.24

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

61 institutional holders +1 vs Q1 2023
44,899,17244.9m shares reported held*
$466.7mreported value*
8 new 8 added 22 reduced 8 sold out net sold ≈ $14.0m (-3.1m 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 ≈ $10.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 58Q1 23: 60Q2 23: 6161Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202258
Q1 202360
Q2 202361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20232025
Q2 20231630

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$932.5k—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Jefferies Financial Group Inc. New +13,508,000+13.5m
BANK OF MONTREAL /CAN/ New +4,500,000+4.5m
STATE STREET CORP Added +4,075,000+4.1m
JPMORGAN CHASE & CO Added +2,822,000+2.8m
BARCLAYS PLC New +1,262,000+1.3m
MACQUARIE GROUP LTD Added +1,000,000+1.0m
DEUTSCHE BANK AG\ New +860,000+860.0k
NEW YORK STATE COMMON RETIREMENT FUND Added +662,000+662.0k
ABN AMRO INVESTMENT SOLUTIONS New +600,000+600.0k
BlackRock Inc. Added +100,000+100.0k

Biggest sellers

Centiva Capital, LP Sold out -7,500,000-7.5m
MORGAN STANLEY Reduced -6,286,000-6.3m
SSI INVESTMENT MANAGEMENT LLC Reduced -4,633,000-4.6m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -4,571,000-4.6m
BNP PARIBAS FINANCIAL MARKETS Sold out -4,000,000-4.0m
Wellesley Asset Management Sold out -2,987,713-3.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,113,000-2.1m
Lombard Odier Asset Management (Europe) Ltd Reduced -1,776,000-1.8m
Thrivent Financial for Lutherans Reduced -1,500,000-1.5m
CITIGROUP INC Reduced -1,342,000-1.3m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 36,295,00036.3m $35.7m $35.7m 0.00% Added +100.0k +100,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 34,170,00034.2m $33.6m $33.6m 0.03% Unchanged
3 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 25,414,00025.4m $25.0m $25.0m 0.03% Reduced -1.3m -1,342,000
4 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 25,154,00025.2m $24.7m $24.7m 0.13% Reduced -53.0k -53,000
5 AVIVA PLC 0.10% of their portfolio LONDON, X0 25,000,00025.0m $24.6m $24.6m 0.10% Unchanged
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.47% of their portfolio NEW YORK, NY 24,020,00024.0m $23.7m $23.7m 0.47% Reduced -618.0k -618,000
7 SHENKMAN CAPITAL MANAGEMENT INC 1.50% of their portfolio NEW YORK, NY 19,413,00019.4m $19.2m $19.2m 1.50% Reduced -4.6m -4,571,000
8 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 17,200,00017.2m $16.9m $16.9m 0.12% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,822,00016.8m $16.5m $16.5m 0.00% Reduced -514.0k -514,000
10 PFM Health Sciences, LP 0.59% of their portfolio SAN FRANCISCO, CA 15,000,00015.0m $14.8m $14.8m 0.59% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,870,00014.9m $14.6m $14.6m 0.00% Reduced -6.3m -6,286,000
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 13,965,00014.0m $13.7m $13.7m 0.02% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,775,00013.8m $13.6m $13.6m 0.00% Added +4.1m +4,075,000
14 Jefferies Financial Group Inc. 0.28% of their portfolio NEW YORK, NY 13,508,00013.5m $13.3m $13.3m 0.28% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,077,00011.1m $10.9m $10.9m 0.00% Added +2.8m +2,822,000
16 RWC Asset Management LLP 0.52% of their portfolio LONDON, X0 11,000,00011.0m $10.8m $10.8m 0.52% Reduced -700.0k -700,000
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,150,00010.2m $10.0m $10.0m 0.02% Reduced -1.5m -1,500,000
18 MacKay Shields LLC 0.28% of their portfolio New York, NY 10,123,00010.1m $9.9m $9.9m 0.28% Reduced -327.0k -327,000
19 PALISADE CAPITAL MANAGEMENT, LP 0.25% of their portfolio FORT LEE, NJ 9,478,0009.5m $9.3m $9.3m 0.25% Reduced -615.0k -615,000
20 SSI INVESTMENT MANAGEMENT LLC 0.65% of their portfolio Los Angeles, CA 9,386,0009.4m $9.2m $9.2m 0.65% Reduced -4.6m -4,633,000
21 Man Group plc 0.03% of their portfolio LONDON, X0 8,740,0008.7m $8.6m $8.6m 0.03% Reduced -100.0k -100,000
22 Lombard Odier Asset Management (Europe) Ltd 0.34% of their portfolio LONDON, X0 7,224,0007.2m $7.1m $7.1m 0.34% Reduced -1.8m -1,776,000
23 Sonora Investment Management Group, LLC 0.52% of their portfolio TUCSON, AZ 6,280,0006.3m $6.2m $6.2m 0.52% Reduced -100.0k -100,000
24 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,107,0005.1m $5.0m $5.0m 0.01% Added +1.0m +1,000,000
25 AXA S.A. 0.01% of their portfolio PARIS, I0 4,530,0004.5m $4.5m $4.5m 0.01% Unchanged
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,500,0004.5m $4.4m $4.4m 0.00% New
27 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 4,448,0004.4m $4.4m $4.4m 0.06% Reduced -2.1m -2,113,000
28 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,796,0003.8m $3.7m $3.7m 0.00% Added +662.0k +662,000
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,500,0003.5m $3.4m $3.4m 0.01% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,012,5003.0m $3.0m $3.0m 0.00% Reduced -125.0k -125,000
31 Nicholas Investment Partners, LP 0.20% of their portfolio RANCHO SANTA FE, CA 2,940,0002.9m $2.9m $2.9m 0.20% Unchanged
32 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,515,0002.5m $2.5m $2.5m 0.00% Reduced -737.0k -737,000
33 LBP AM SA 0.04% of their portfolio Paris, I0 1,750,0001.8m $1.7m $1.7m 0.04% Unchanged
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,262,0001.3m $1.2m $1.2m 0.00% New
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 1,120,0001.1m $1.1m $1.1m 0.02% Unchanged
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,090,0021.1m $0 $0 0.00% First filing
37 PROSPECTOR PARTNERS LLC 0.14% of their portfolio GUILFORD, CT 1,000,0001.0m $982.3k $982.3k 0.14% Unchanged
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 860,000860.0k $844.8k $844.8k 0.00% New
39 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 600,000600.0k $590.9k $590.9k 0.01% New
40 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 588,170588.2k $51.0m $51.0m 0.08% Reduced -23.6k -23,566
41 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 206,000206.0k $202.3k $202.3k 0.00% Added +38.0k +38,000
42 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $198.0k $198.0k 0.00% Unchanged
43 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 185,000185.0k $181.7k $181.7k 0.01% Reduced -157.0k -157,000
44 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 150,000150.0k $147.5k $147.5k 0.01% Reduced -25.0k -25,000
45 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 107,000107.0k $105.0k $105.0k 0.01% Added +6.0k +6,000
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 100,000100.0k $98.2k $98.2k 0.00% Unchanged
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 79,00079.0k $77.9k $77.9k 0.00% Unchanged
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,00073.0k $71.7k $71.7k 0.00% Unchanged
49 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 60,00060.0k $58.9k $58.9k 0.00% Unchanged
50 Oaktree Fund Advisors, LLC 0.04% of their portfolio LOS ANGLES, CA 52,00052.0k $51.2k $51.2k 0.04% Unchanged
51 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 47,00047.0k $46.2k $46.2k 0.02% Reduced -6.0k -6,000
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 40,00040.0k $39.4k $39.4k 0.00% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,00032.0k $31.4k $31.4k 0.00% Unchanged
54 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 25,00025.0k $24.6k $24.6k 0.00% New
55 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 22,00022.0k $21.6k $21.6k 0.01% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $14.7k $14.7k 0.00% Unchanged
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00015.0k $14.7k $14.7k 0.00% Unchanged
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0007.0k $687.6k $687.6k 0.00% New
59 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $493.0k $493.0k 0.00% Reduced -53.8k -53,800
60 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 850850 $838.3k $838.3k 0.01% Added +600 +600
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged