Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27

NOTE 1.250% 5/1 · US DOMESTIC · CUSIP 09061GAK7

60 institutional holders +1 vs Q4 2023
38,676,04438.7m shares reported held*
$676.6mreported value*
7 new 12 added 13 reduced 7 sold out net bought ≈ $25.1m (-4.0m 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 ≈ $17.49.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 48Q1 23: 47Q2 23: 52Q3 23: 51Q4 23: 59Q1 24: 6060Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202240
Q4 202248
Q1 202347
Q2 202352
Q3 202351
Q4 202359
Q1 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 20 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232220
Q2 20232015
Q3 20232317
Q4 20232514
Q1 20241920

Biggest buyers

MORGAN STANLEY Added +11,865,000+11.9m
FRANKLIN RESOURCES INC New +5,109,000+5.1m
Jefferies Financial Group Inc. Added +4,855,000+4.9m
BANK OF MONTREAL /CAN/ New +4,500,000+4.5m
VICTORY CAPITAL MANAGEMENT INC Added +3,957,000+4.0m
JPMORGAN CHASE & CO Added +3,514,000+3.5m
Wellesley Asset Management Added +2,179,730+2.2m
OFI INVEST ASSET MANAGEMENT Added +1,000,000+1.0m
KORNITZER CAPITAL MANAGEMENT INC /KS Added +1,000,000+1.0m
BlackRock Inc. Added +500,000+500.0k

Biggest sellers

LBP AM SA Sold out -3,100,000-3.1m
Invesco Ltd. Reduced -2,500,000-2.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,000,000-2.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -1,538,000-1.5m
Thrivent Financial for Lutherans Reduced -1,425,000-1.4m
STATE STREET CORP Reduced -900,000-900.0k
SHENKMAN CAPITAL MANAGEMENT INC Reduced -599,000-599.0k
BANQUE PICTET & CIE SA Sold out -568,000-568.0k
Sonora Investment Management Group, LLC Reduced -520,000-520.0k
MacKay Shields LLC Reduced -303,000-303.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 83,630,00083.6m $82.9m $82.9m 0.08% Unchanged
2 MacKay Shields LLC 2.08% of their portfolio New York, NY 75,700,00075.7m $75.0m $75.0m 2.08% Reduced -303.0k -303,000
3 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 50,882,00050.9m $50.4m $50.4m 0.06% Unchanged
4 Wellesley Asset Management 4.29% of their portfolio PORTSMOUTH, NH 42,699,00042.7m $42.5m $42.5m 4.29% Added +2.2m +2,179,730
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,915,00030.9m $30.5m $30.5m 0.00% Added +11.9m +11,865,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.76% of their portfolio NEW YORK, NY 29,884,00029.9m $29.9m $29.9m 0.76% Reduced -1.5m -1,538,000
7 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 18,019,00018.0m $17.8m $17.8m 0.02% Added +4.0m +3,957,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,400,00014.4m $14.3m $14.3m 0.00% Added +3.5m +3,514,000
9 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,950,00013.9m $13.9m $13.9m 0.02% Unchanged
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 13,400,00013.4m $13.2m $13.2m 0.02% Reduced -2.0m -2,000,000
11 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 12,025,00012.0m $11.9m $11.9m 0.02% Reduced -1.4m -1,425,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,916,00011.9m $11.9m $11.9m 0.00% Reduced -900.0k -900,000
13 SHENKMAN CAPITAL MANAGEMENT INC 0.78% of their portfolio NEW YORK, NY 10,901,00010.9m $11.0m $11.0m 0.78% Reduced -599.0k -599,000
14 Sonora Investment Management Group, LLC 0.77% of their portfolio TUCSON, AZ 9,930,0009.9m $9.9m $9.9m 0.77% Reduced -520.0k -520,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,135,0007.1m $7.0m $7.0m 0.00% Reduced -31.0k -31,000
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,300,0006.3m $6.2m $6.2m 0.00% Reduced -2.5m -2,500,000
17 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 5,382,0005.4m $5.3m $5.3m 0.11% Added +4.9m +4,855,000
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,198,0005.2m $5.2m $5.2m 0.00% Added +95.0k +95,000
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,109,0005.1m $5.1m $5.1m 0.00% New
20 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $5.0m $5.0m 0.00% Unchanged
21 BlackRock Inc. 0.00% of their portfolio New York, NY 4,803,0004.8m $4.7m $4.7m 0.00% Added +500.0k +500,000
22 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,606,0004.6m $4.5m $4.5m 0.01% Unchanged
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,500,0004.5m $4.5m $4.5m 0.00% New
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,400,0004.4m $4.4m $4.4m 0.01% Unchanged
25 SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 4,224,0004.2m $4.2m $4.2m 0.31% Reduced -20.0k -20,000
26 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 3,000,0003.0m $3.0m $3.0m 0.05% Added +1.0m +1,000,000
27 PIER 88 INVESTMENT PARTNERS LLC 0.64% of their portfolio SAN FRANCISCO, CA 2,642,0002.6m $2.6m $2.6m 0.64% Unchanged
28 RATIONAL ADVISORS, INC. 0.23% of their portfolio San Juan, PR 2,493,0002.5m $2.5m $2.5m 0.23% Unchanged
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,330,0002.3m $2.3m $2.3m 0.00% Reduced -270.0k -270,000
30 Man Group plc 0.01% of their portfolio LONDON, X0 2,150,0002.1m $2.1m $2.1m 0.01% Unchanged
31 LOOMIS SAYLES & CO L P 0.26% of their portfolio BOSTON, MA 2,088,0442.1m $182.4m $182.4m 0.26% Added +35.1k +35,099
32 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,923,0001.9m $1.9m $1.9m 0.05% Unchanged
33 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 1,180,0001.2m $1.2m $1.2m 0.02% Unchanged
34 Liberty Mutual Group Asset Management Inc. 0.29% of their portfolio Boston, MA 1,025,0001.0m $1.0m $1.0m 0.29% Unchanged
35 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 1,001,0001.0m $1.9m $1.9m 0.05% Added +1.0m +1,000,000
36 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 700,000700.0k $693.9k $693.9k 0.02% Added +165.0k +165,000
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 653,000653.0k $644.1k $644.1k 0.00% Unchanged
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 318,000318.0k $315.2k $315.2k 0.00% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $297.9k $297.9k 0.00% Unchanged
40 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 261,000261.0k $257.2k $257.2k 0.03% First filing
41 KBC Group NV 0.00% of their portfolio Brussels, C9 250,000250.0k $249.0k $249.0k 0.00% Unchanged
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 236,000236.0k $233.7k $233.7k 0.00% Reduced -111.0k -111,000
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $197.3k $197.3k 0.00% New
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,000126.0k $125.1k $125.1k 0.00% Unchanged
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 117,000117.0k $115.4k $115.4k 0.00% New
46 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 110,000110.0k $109.1k $109.1k 0.00% Unchanged
47 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 102,000102.0k $100.6k $100.6k 0.00% Unchanged
48 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 82,00082.0k $80.9k $80.9k 0.00% Unchanged
49 Raab & Moskowitz Asset Management LLC 0.01% of their portfolio Chatham, NJ 30,00030.0k $29.7k $29.7k 0.01% Unchanged
50 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,00016.0k $15.9k $15.9k 0.00% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $14.8k $14.8k 0.00% New
52 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $13.8k $13.8k 0.00% Unchanged
53 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 13,00013.0k $13.0k $13.0k 0.01% Unchanged
54 Mason & Associates, LLC 0.01% of their portfolio NEWPORT NEWS, VA 13,00013.0k $13.0k $13.0k 0.01% First filing
55 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.9k $10.9k 0.00% Unchanged
56 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 10,00010.0k $994.3k $994.3k 0.01% Added +9.9k +9,900
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,00010.0k $9.9k $9.9k 0.00% New
58 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $9.9k $9.9k 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0007.0k $6.9k $6.9k 0.00% Reduced -4.0k -4,000
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged