D.E. Shaw & Co — BMRN Trade History
Quarter-by-quarter changes in the BIOMARIN PHARMACEUTICAL INC position · CUSIP 09061G101
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 92,214 | -190,246 | -67.4% | $5.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 282,460 | -721,569 | -71.9% | $16.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,004,029 | 728,791 | +264.8% | $59.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 275,238 | -840,190 | -75.3% | $14.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,115,428 | 569,653 | +104.4% | $61.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 545,775 | 270,323 | +98.1% | $38.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 275,452 | 112,104 | +68.6% | $18.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 163,348 | 163,348 | — | $11.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -268,374 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 268,374 | -255,765 | -48.8% | $22.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 524,139 | -385,678 | -42.4% | $46.4M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 909,817 | -221,222 | -19.6% | $78.9M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,131,039 | -278,085 | -19.7% | $110.0M | 0.12% |
| 2022 Q4 | 2023-02-14 | Add | 1,409,124 | 389,867 | +38.3% | $145.8M | 0.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,019,257 | -29,260 | -2.8% | $86.4M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 1,048,517 | 360,411 | +52.4% | $86.9M | 0.10% |
| 2022 Q1 | 2022-05-16 | Reduce | 688,106 | -233,616 | -25.3% | $53.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 921,722 | 146,110 | +18.8% | $81.4M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 775,612 | 254,731 | +48.9% | $59.9M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 520,881 | -57,605 | -10.0% | $43.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 578,486 | -10,075 | -1.7% | $43.7M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 588,561 | 527,231 | +859.7% | $51.6M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 61,330 | 56,804 | +1255.1% | $4.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,526 | -92,959 | -95.4% | $558.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 97,485 | -178,603 | -64.7% | $8.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 276,088 | 132,987 | +92.9% | $23.3M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 143,101 | 56,666 | +65.6% | $9.6M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 86,435 | -25,835 | -23.0% | $7.4M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 112,270 | -123,499 | -52.4% | $10.0M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 235,769 | 137,558 | +140.1% | $20.1M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 98,211 | 81,567 | +490.1% | $9.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 16,644 | -69,066 | -80.6% | $1.6M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 85,710 | -77,964 | -47.6% | $6.9M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 163,674 | 71,882 | +78.3% | $14.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 91,792 | 77,126 | +525.9% | $8.5M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 14,666 | 11,666 | +388.9% | $1.3M | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 3,000 | 3,000 | — | $263.0K | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -86,759 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 86,759 | 86,759 | — | $8.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.