Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 0.599 08.01.24

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

0 institutional holders -49 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 49 sold out net sold ≈ $514.4m (-19.7m 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.

Trends to Q3 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: 49Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202252
Q4 202258
Q1 202360
Q2 202361
Q3 202365
Q4 202364
Q1 202458
Q2 202449
Q3 20240

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 18 bought or addedQ4 22: 23 cut or sold outQ1 23: 20 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 30 cut or sold outQ3 23: 24 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 33 bought or addedQ4 23: 32 cut or sold outQ1 24: 22 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 35 cut or sold outQ3 24: 0 bought or addedQ3 24: 49 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20232025
Q2 20231630
Q3 20232431
Q4 20233332
Q1 20242230
Q2 20242035
Q3 2024049

Biggest buyers

None

Biggest sellers

OSTERWEIS CAPITAL MANAGEMENT INC Sold out -82,159,000-82.2m
Sculptor Capital LP Sold out -48,584,000-48.6m
MILLENNIUM MANAGEMENT LLC Sold out -44,000,000-44.0m
LAZARD ASSET MANAGEMENT LLC Sold out -39,712,000-39.7m
VOYA INVESTMENT MANAGEMENT LLC Sold out -38,250,000-38.2m
GLAZER CAPITAL, LLC Sold out -29,994,000-30.0m
CITIGROUP INC Sold out -26,484,000-26.5m
AVIVA PLC Sold out -25,000,000-25.0m
JPMORGAN CHASE & CO Sold out -24,314,000-24.3m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -23,693,000-23.7m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change