Dodge & Cox — BMRN Trade History
Quarter-by-quarter changes in the BioMarin Pharmaceutical, Inc. position · CUSIP 09061G101
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 14,844,930 | 283,171 | +1.9% | $849.4M | 0.45% |
| 2026 Q1 | 2026-05-14 | Reduce | 14,561,759 | -10,625 | -0.1% | $822.6M | 0.45% |
| 2025 Q4 | 2026-02-13 | Reduce | 14,572,384 | -114,417 | -0.8% | $866.0M | 0.47% |
| 2025 Q3 | 2025-11-13 | Reduce | 14,686,801 | -421,509 | -2.8% | $795.4M | 0.43% |
| 2025 Q2 | 2025-08-13 | Add | 15,108,310 | 153,070 | +1.0% | $830.5M | 0.47% |
| 2025 Q1 | 2025-05-14 | Add | 14,955,240 | 209,005 | +1.4% | $1.06B | 0.60% |
| 2024 Q4 | 2025-02-13 | Add | 14,746,235 | 847,917 | +6.1% | $969.3M | 0.56% |
| 2024 Q3 | 2024-11-13 | Reduce | 13,898,318 | -32,175 | -0.2% | $976.9M | 0.55% |
| 2024 Q2 | 2024-08-13 | Reduce | 13,930,493 | -62,450 | -0.4% | $1.15B | 0.69% |
| 2024 Q1 | 2024-05-14 | Reduce | 13,992,943 | -1,120 | -0.0% | $1.22B | 0.71% |
| 2023 Q4 | 2024-02-22 | Reduce | 13,994,063 | -159,440 | -1.1% | $1.35B | 0.86% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,153,503 | -136,800 | -1.0% | $1.25B | 0.84% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,290,303 | -39,010 | -0.3% | $1.24B | 0.83% |
| 2023 Q1 | 2023-05-12 | Reduce | 14,329,313 | -54,350 | -0.4% | $1.39B | 0.95% |
| 2022 Q4 | 2023-02-14 | Reduce | 14,383,663 | -390,300 | -2.6% | $1.49B | 1.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 14,773,963 | -233,100 | -1.6% | $1.25B | 0.95% |
| 2022 Q2 | 2022-08-12 | Reduce | 15,007,063 | -27,936 | -0.2% | $1.24B | 0.86% |
| 2022 Q1 | 2022-05-13 | Add | 15,034,999 | 209,950 | +1.4% | $1.16B | 0.70% |
| 2021 Q4 | 2022-02-14 | Add | 14,825,049 | 6,467 | +0.0% | $1.31B | 0.81% |
| 2021 Q3 | 2021-11-15 | Add | 14,818,582 | 716,485 | +5.1% | $1.15B | 0.75% |
| 2021 Q2 | 2021-08-13 | Add | 14,102,097 | 2,247,789 | +19.0% | $1.18B | 0.77% |
| 2021 Q1 | 2021-05-14 | Add | 11,854,308 | 2,057,384 | +21.0% | $895.1M | 0.64% |
| 2020 Q4 | 2021-02-11 | Add | 9,796,924 | 2,076,701 | +26.9% | $859.1M | 0.68% |
| 2020 Q3 | 2020-11-13 | Add | 7,720,223 | 4,104,483 | +113.5% | $587.4M | 0.54% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,615,740 | -326,768 | -8.3% | $446.0M | 0.41% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,942,508 | -447,007 | -10.2% | $333.1M | 0.36% |
| 2019 Q4 | 2020-02-13 | New | 4,389,515 | 4,389,515 | — | $371.1M | 0.28% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.