Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 0.599 08.01.24

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

49 institutional holders -9 vs Q1 2024
19,720,00019.7m shares reported held*
$514.4mreported value*
11 new 9 added 15 reduced 20 sold out net bought ≈ $7.0m (-99.2m 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 ≈ $26.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 58Q1 23: 60Q2 23: 61Q3 23: 65Q4 23: 64Q1 24: 58Q2 24: 4949Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202258
Q1 202360
Q2 202361
Q3 202365
Q4 202364
Q1 202458
Q2 202449

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 outQ2 23: 16 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 31 cut or sold outQ4 23: 33 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 30 cut or sold outQ2 24: 20 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20232025
Q2 20231630
Q3 20232431
Q4 20233332
Q1 20242230
Q2 20242035

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +82,159,000+82.2m
Sculptor Capital LP New +48,584,000+48.6m
GLAZER CAPITAL, LLC New +29,994,000+30.0m
PIPER SANDLER & CO. New +21,581,000+21.6m
MILLENNIUM MANAGEMENT LLC Added +17,500,000+17.5m
Crossingbridge Advisors, LLC New +16,188,000+16.2m
Kohlberg Kravis Roberts & Co. L.P. Added +8,775,000+8.8m
TRUIST FINANCIAL CORP Added +8,046,000+8.0m
Opti Capital Management, LP New +7,600,000+7.6m
JPMORGAN CHASE & CO Added +7,542,000+7.5m

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -86,242,000-86.2m
BANK OF AMERICA CORP /DE/ Reduced -29,745,500-29.7m
SONA ASSET MANAGEMENT (US) LLC Sold out -25,000,000-25.0m
Shaolin Capital Management LLC Sold out -17,000,000-17.0m
Paloma Partners Management Co Sold out -15,250,000-15.2m
MOORE CAPITAL MANAGEMENT, LP Sold out -12,665,000-12.7m
Thrivent Financial for Lutherans Sold out -10,150,000-10.2m
MacKay Shields LLC Sold out -8,847,000-8.8m
Opti Capital Management, LP Sold out -7,600,000-7.6m
ROYAL BANK OF CANADA Reduced -6,727,000-6.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSTERWEIS CAPITAL MANAGEMENT INC 4.22% of their portfolio SAN FRANCISCO, CA 82,159,00082.2m $81.7m $81.7m 4.22% New
2 Sculptor Capital LP 1.00% of their portfolio New York, NY 48,584,00048.6m $48.3m $48.3m 1.00% New
3 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 44,000,00044.0m $43.8m $43.8m 0.04% Added +17.5m +17,500,000
4 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 39,712,00039.7m $39.5m $39.5m 0.05% Added +612.0k +612,000
5 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 38,250,00038.2m $38.0m $38.0m 0.04% Reduced -2.3m -2,290,000
6 GLAZER CAPITAL, LLC 2.31% of their portfolio New York, NY 29,994,00030.0m $29.7m $29.7m 2.31% New
7 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 26,484,00026.5m $26.3m $26.3m 0.03% Added +567.0k +567,000
8 AVIVA PLC 0.07% of their portfolio LONDON, X0 25,000,00025.0m $24.8m $24.8m 0.07% Reduced -500.0k -500,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,314,00024.3m $24.2m $24.2m 0.00% Added +7.5m +7,542,000
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.37% of their portfolio NEW YORK, NY 23,693,00023.7m $23.6m $23.6m 0.37% Added +2.0m +2,031,000
11 PIPER SANDLER & CO. 16.66% of their portfolio MINNEAPOLIS, MN 21,581,00021.6m $21.3m $21.3m 16.66% New
12 Crossingbridge Advisors, LLC 9.54% of their portfolio PLEASANTVILLE, NY 16,188,00016.2m $16.1m $16.1m 9.54% New
13 PFM Health Sciences, LP 0.81% of their portfolio SAN FRANCISCO, CA 15,000,00015.0m $14.9m $14.9m 0.81% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,025,00010.0m $10.0m $10.0m 0.00% Reduced -1.5m -1,500,000
15 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 10,000,00010.0m $9.9m $9.9m 0.02% Added +8.0m +8,046,000
16 Kohlberg Kravis Roberts & Co. L.P. 0.27% of their portfolio NEW YORK, NY 9,000,0009.0m $8.9m $8.9m 0.27% Added +8.8m +8,775,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio FORT LEE, NJ 7,820,0007.8m $7.8m $7.8m 0.21% Reduced -155.0k -155,000
18 Opti Capital Management, LP 0.56% of their portfolio New York, NY 7,600,0007.6m $7.6m $7.6m 0.56% New
19 Man Group plc 0.02% of their portfolio LONDON, X0 7,490,0007.5m $7.4m $7.4m 0.02% Unchanged
20 WATER ISLAND CAPITAL LLC 0.77% of their portfolio NEW YORK, NY 7,382,0007.4m $7.3m $7.3m 0.77% New
21 Sonora Investment Management Group, LLC 0.47% of their portfolio TUCSON, AZ 6,085,0006.1m $6.0m $6.0m 0.47% Unchanged
22 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,936,0002.9m $2.9m $2.9m 0.05% New
23 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,597,0002.6m $2.6m $2.6m 0.00% Reduced -690.0k -690,000
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,575,0002.6m $2.5m $2.5m 0.00% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,065,0002.1m $2.0m $2.0m 0.00% Reduced -4.8m -4,817,000
26 PROSPECTOR PARTNERS LLC 0.14% of their portfolio GUILFORD, CT 1,200,0001.2m $1.2m $1.2m 0.14% Unchanged
27 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,186,0001.2m $1.2m $1.2m 0.00% New
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $994.9k $994.9k 0.00% Unchanged
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,000,0001.0m $990.0k $990.0k 0.00% Reduced -2.5m -2,500,000
30 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 938,000938.0k $933.2k $933.2k 0.00% Reduced -42.0k -42,000
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 547,000547.0k $542.5k $542.5k 0.00% Reduced -3.7m -3,703,000
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,500322.5k $319.9k $319.9k 0.00% Reduced -29.7m -29,745,500
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 244,000244.0k $242.8k $242.8k 0.00% Reduced -1.0m -1,025,000
34 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 136,000136.0k $135.3k $135.3k 0.01% Added +2.0k +2,000
35 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $100.0k $100.0k 0.00% Unchanged
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 80,00080.0k $79.3k $79.3k 0.00% Unchanged
37 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 80,00080.0k $79.6k $79.6k 0.00% Reduced -1.0m -1,040,000
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,00073.0k $72.4k $72.4k 0.00% Unchanged
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,00072.0k $71.4k $71.4k 0.00% Added +57.0k +57,000
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,00032.0k $31.7k $31.7k 0.00% Unchanged
41 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 25,00025.0k $24.8k $24.8k 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,50019.5k $19.4k $19.4k 0.00% Reduced -5.2m -5,182,000
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,00012.0k $11.9k $11.9k 0.00% Reduced -2.1m -2,100,000
44 PRUDENT INVESTORS NETWORK, INC. 0.00% of their portfolio LAKE FOREST, CA 12,00012.0k $11.9k $11.9k 0.00% Unchanged
45 Fox Hill Wealth Management 0.01% of their portfolio DEDHAM, MA 11,00011.0k $10.9k $10.9k 0.01% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Reduced -6.7m -6,727,000
47 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $5.0k $5.0k 0.00% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0004.0k $4.0k $4.0k 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged