Simplex Trading, LLC Biomarin Pharmaceutical Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$74.43 - $92.22 $691,231 - $856,447	-9,287 Reduced 52.65%	8,351 $687,000
Q1 2024 Apr 25, 2024	SELL	$83.81 - $99.0 $910,595 - $1.08 Million	-10,865 Reduced 38.12%	17,638 $1.54 Million
Q4 2023 Feb 02, 2024	BUY	$76.22 - $98.51 $2.17 Million - $2.81 Million	28,503 New	28,503 $2.75 Million
Q1 2023 Apr 27, 2023	BUY	$87.74 - $117.27 $846,866 - $1.13 Million	9,652 New	9,652 $938,000
Q3 2022 Nov 04, 2022	SELL	$82.16 - $96.94 $196,937 - $232,365	-2,397 Reduced 21.36%	8,825 $748,000
Q2 2022 Aug 03, 2022	BUY	$71.48 - $86.85 $20,014 - $24,318	280 Added 2.56%	11,222 $929,000
Q1 2022 May 02, 2022	SELL	$74.28 - $92.69 $1.15 Million - $1.44 Million	-15,523 Reduced 58.65%	10,942 $843,000
Q4 2021 Feb 23, 2022	BUY	$71.72 - $91.47 $1.01 Million - $1.29 Million	14,151 Added 114.92%	26,465 $2.34 Million
Q3 2021 Oct 28, 2021	SELL	$74.77 - $85.47 $270,218 - $308,888	-3,614 Reduced 22.69%	12,314 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$75.51 - $84.79 $498,063 - $559,274	-6,596 Reduced 29.28%	15,928 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$74.73 - $90.69 $1.68 Million - $2.03 Million	22,424 Added 22424.0%	22,524 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$72.61 - $90.2 $2.61 Million - $3.24 Million	-35,899 Reduced 99.72%	100 $8,000
Q3 2020 Oct 14, 2020	BUY	$71.87 - $131.03 $772,530 - $1.41 Million	10,749 Added 42.57%	35,999 $2.74 Million
Q2 2020 Jul 13, 2020	BUY	$79.55 - $124.22 $379,692 - $592,902	4,773 Added 23.31%	25,250 $3.11 Million
Q1 2020 Apr 29, 2020	BUY	$71.37 - $96.85 $386,397 - $524,345	5,414 Added 35.94%	20,477 $1.73 Million
Q4 2019 Feb 05, 2020	BUY	$64.27 - $86.37 $494,107 - $664,012	7,688 Added 104.24%	15,063 $1.27 Million
Q3 2019 Oct 15, 2019	BUY	$67.4 - $85.11 $497,075 - $627,686	7,375 New	7,375 $497,000
Q2 2019 Jul 26, 2019	SELL	$80.35 - $93.9 $405,847 - $474,288	-5,051 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$84.2 - $98.62 $32,080 - $37,574	381 Added 8.16%	5,051 $0
Q4 2018 Jan 16, 2019	SELL	$80.14 - $106.07 $364,877 - $482,936	-4,553 Reduced 49.37%	4,670 $397,000
Q3 2018 Oct 23, 2018	BUY	$93.92 - $105.72 $204,276 - $229,941	2,175 Added 30.86%	9,223 $894,000
Q2 2018 Jul 30, 2018	BUY	$76.01 - $99.03 $67,116 - $87,443	883 Added 14.32%	7,048 $663,000
Q1 2018 Apr 26, 2018	SELL	$77.67 - $92.63 $412,971 - $492,513	-5,317 Reduced 46.31%	6,165 $499,000
Q4 2017 Jan 10, 2018	BUY	$80.76 - $95.13 $927,286 - $1.09 Million	11,482	11,482 $1.02 Million

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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