Vault-13

BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27

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

60 institutional holders +0 vs Q1 2024
32,067,39932.1m shares reported held*
$615.6mreported value*
10 new 18 added 13 reduced 11 sold out net sold ≈ $40.6m (-6.6m 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 ≈ $19.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 48Q1 23: 47Q2 23: 52Q3 23: 51Q4 23: 59Q1 24: 60Q2 24: 6060Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202248
Q1 202347
Q2 202352
Q3 202351
Q4 202359
Q1 202460
Q2 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 outQ2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 17 cut or sold outQ4 23: 25 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 20 cut or sold outQ2 24: 28 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222011
Q1 20232220
Q2 20232015
Q3 20232317
Q4 20232514
Q1 20241920
Q2 20242824

Biggest buyers

Wellesley Asset Management Added +14,425,913+14.4m
JPMORGAN CHASE & CO Added +10,174,000+10.2m
BANK OF MONTREAL /CAN/ Added +5,300,000+5.3m
Jefferies Financial Group Inc. Added +3,655,000+3.7m
WELLS FARGO & COMPANY/MN Added +2,737,000+2.7m
MACQUARIE GROUP LTD New +2,220,000+2.2m
Thrivent Financial for Lutherans Added +1,600,000+1.6m
STATE STREET CORP Added +750,000+750.0k
Man Group plc Added +550,000+550.0k
KORNITZER CAPITAL MANAGEMENT INC /KS Added +500,000+500.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -29,738,000-29.7m
MORGAN STANLEY Reduced -20,550,000-20.6m
LAZARD ASSET MANAGEMENT LLC Reduced -11,100,000-11.1m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -4,606,000-4.6m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,224,000-4.2m
MacKay Shields LLC Reduced -3,186,000-3.2m
PIER 88 INVESTMENT PARTNERS LLC Sold out -2,642,000-2.6m
RATIONAL ADVISORS, INC. Sold out -2,493,000-2.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,297,000-2.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,500,000-1.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 83,630,00083.6m $80.2m $80.2m 0.08% Unchanged
2 MacKay Shields LLC 2.11% of their portfolio New York, NY 72,514,00072.5m $69.5m $69.5m 2.11% Reduced -3.2m -3,186,000
3 Wellesley Asset Management 5.82% of their portfolio PORTSMOUTH, NH 57,124,91357.1m $55.0m $55.0m 5.82% Added +14.4m +14,425,913
4 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 39,782,00039.8m $38.1m $38.1m 0.05% Reduced -11.1m -11,100,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,574,00024.6m $23.5m $23.5m 0.00% Added +10.2m +10,174,000
6 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 17,376,00017.4m $16.6m $16.6m 0.02% Reduced -643.0k -643,000
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 14,250,00014.2m $13.6m $13.6m 0.01% Added +300.0k +300,000
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 13,625,00013.6m $13.0m $13.0m 0.03% Added +1.6m +1,600,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,666,00012.7m $12.2m $12.2m 0.00% Added +750.0k +750,000
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 11,103,00011.1m $10.6m $10.6m 0.01% Reduced -2.3m -2,297,000
11 SHENKMAN CAPITAL MANAGEMENT INC 0.90% of their portfolio NEW YORK, NY 10,744,00010.7m $10.4m $10.4m 0.90% Reduced -157.0k -157,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,365,00010.4m $9.9m $9.9m 0.00% Reduced -20.6m -20,550,000
13 Sonora Investment Management Group, LLC 0.77% of their portfolio TUCSON, AZ 9,930,0009.9m $9.9m $9.9m 0.77% Unchanged
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,800,0009.8m $9.4m $9.4m 0.00% Added +5.3m +5,300,000
15 Jefferies Financial Group Inc. 0.17% of their portfolio NEW YORK, NY 9,037,0009.0m $8.7m $8.7m 0.17% Added +3.7m +3,655,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,247,0007.2m $6.9m $6.9m 0.00% Added +112.0k +112,000
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,314,0006.3m $6.0m $6.0m 0.00% Added +14.0k +14,000
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,238,0005.2m $5.0m $5.0m 0.00% Added +40.0k +40,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 5,178,0005.2m $4.9m $4.9m 0.00% Added +375.0k +375,000
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,006,0005.0m $4.8m $4.8m 0.00% Reduced -103.0k -103,000
21 Amundi 0.00% of their portfolio Paris, I0 5,000,0005.0m $4.7m $4.7m 0.00% Unchanged
22 KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% of their portfolio SHAWNEE MISSION, KS 3,500,0003.5m $3.3m $3.3m 0.06% Added +500.0k +500,000
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,900,0002.9m $2.8m $2.8m 0.01% Reduced -1.5m -1,500,000
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,863,0002.9m $2.7m $2.7m 0.00% Added +2.7m +2,737,000
25 Man Group plc 0.01% of their portfolio LONDON, X0 2,700,0002.7m $2.6m $2.6m 0.01% Added +550.0k +550,000
26 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,220,0002.2m $2.1m $2.1m 0.00% New
27 LOOMIS SAYLES & CO L P 0.25% of their portfolio BOSTON, MA 2,172,1352.2m $178.8m $178.8m 0.25% Added +84.1k +84,091
28 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,923,0001.9m $1.8m $1.8m 0.05% Unchanged
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,060,0001.1m $1.0m $1.0m 0.00% Reduced -1.3m -1,270,000
30 Liberty Mutual Group Asset Management Inc. 0.14% of their portfolio Boston, MA 1,025,0001.0m $978.6k $978.6k 0.14% Unchanged
31 OFI INVEST ASSET MANAGEMENT 0.02% of their portfolio ISSY LES MOULINEAUX, I0 1,000,0001.0m $893.9k $893.9k 0.02% Reduced -1.0k -1,000
32 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 967,000967.0k $926.8k $926.8k 0.03% Added +267.0k +267,000
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 524,000524.0k $500.3k $500.3k 0.00% Reduced -129.0k -129,000
34 DNCA FINANCE 0.04% of their portfolio PARIS, I0 450,000450.0k $431.6k $431.6k 0.04% First filing
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 407,000407.0k $391.4k $391.4k 0.00% New
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 318,000318.0k $304.8k $304.8k 0.00% Unchanged
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $287.3k $287.3k 0.00% Unchanged
38 KBC Group NV 0.00% of their portfolio Brussels, C9 250,000250.0k $240.0k $240.0k 0.00% Unchanged
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 205,000205.0k $195.7k $195.7k 0.00% New
40 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $190.0k $190.0k 0.00% Unchanged
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 196,000196.0k $187.1k $187.1k 0.00% Added +79.0k +79,000
42 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 146,000146.0k $140.2k $140.2k 0.00% Reduced -29.7m -29,738,000
43 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 106,000106.0k $101.2k $101.2k 0.00% New
44 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 95,00095.0k $91.2k $91.2k 0.00% Reduced -1.1m -1,085,000
45 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 82,00082.0k $78.3k $78.3k 0.00% Unchanged
46 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 38,00038.0k $36.4k $36.4k 0.01% New
47 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 32,00032.0k $31.0k $31.0k 0.02% Added +19.0k +19,000
48 Raab & Moskowitz Asset Management LLC 0.01% of their portfolio Chatham, NJ 30,00030.0k $28.7k $28.7k 0.01% Unchanged
49 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 25,00025.0k $23.9k $23.9k 0.00% New
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $20.1k $20.1k 0.00% New
51 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,00016.0k $15.4k $15.4k 0.00% Unchanged
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,00015.0k $14.3k $14.3k 0.00% Unchanged
53 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.5k $10.5k 0.00% Unchanged
54 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 11,00011.0k $10.5k $10.5k 0.00% New
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 10,00010.0k $960.2k $960.2k 0.01% Unchanged
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,00010.0k $9.6k $9.6k 0.00% Unchanged
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $9.5k $9.5k 0.00% Unchanged
58 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,0007.0k $6.7k $6.7k 0.00% New
59 Intellectus Partners, LLC 0.07% of their portfolio SAN FRANCISCO, CA 264264 $252.5k $252.5k 0.07% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged