Alpha Crest Capital Management LLC Biomarin Pharmaceutical Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.16 - $96.94 $571,340 - $674,120	-6,954 Reduced 29.95%	16,264 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$71.48 - $86.85 $2.39 Million - $2.9 Million	-33,387 Reduced 58.98%	23,218 $1.92 Million
Q1 2022 May 12, 2022	BUY	$74.28 - $92.69 $2.5 Million - $3.12 Million	33,629 Added 146.37%	56,605 $4.36 Million
Q4 2021 Feb 09, 2022	SELL	$71.72 - $91.47 $119,413 - $152,297	-1,665 Reduced 6.76%	22,976 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$74.77 - $85.47 $1.28 Million - $1.46 Million	17,079 Added 225.85%	24,641 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$75.51 - $84.79 $3.5 Million - $3.93 Million	-46,348 Reduced 85.97%	7,562 $631,000
Q1 2021 May 13, 2021	BUY	$74.73 - $90.69 $1.63 Million - $1.98 Million	21,806 Added 67.92%	53,910 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$72.61 - $90.2 $1.16 Million - $1.44 Million	16,017 Added 99.56%	32,104 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$71.87 - $131.03 $1.01 Million - $1.85 Million	14,085 Added 703.55%	16,087 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$79.55 - $124.22 $304,756 - $475,886	-3,831 Reduced 65.68%	2,002 $247,000
Q1 2020 May 13, 2020	SELL	$71.37 - $96.85 $256,361 - $347,885	-3,592 Reduced 38.11%	5,833 $493,000
Q4 2019 Feb 12, 2020	SELL	$64.27 - $86.37 $1.16 Million - $1.56 Million	-18,069 Reduced 65.72%	9,425 $797,000
Q3 2019 Nov 12, 2019	SELL	$67.4 - $85.11 $206,985 - $261,372	-3,071 Reduced 10.05%	27,494 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$80.35 - $93.9 $1.37 Million - $1.6 Million	17,089 Added 126.81%	30,565 $2.62 Million
Q1 2019 May 10, 2019	BUY	$84.2 - $98.62 $590,831 - $692,016	7,017 Added 108.64%	13,476 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$80.14 - $106.07 $517,624 - $685,106	6,459 New	6,459 $550,000

Others Institutions Holding BMRN

# of Institutions

637

Shares Held

177M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.52 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.28 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.26 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$926 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$699 Million
0.16% of portfolio

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $12.4B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

More about BMRN

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