SEC 13F Intelligence

BIOMARIN PHARMACEUTICAL INC

CUSIP 09061GAF8

Biomarin Pharmaceutical Inc has 33 institutional holders in Filings Flow’s 13F database, together reporting 191.89M shares worth $2.2B as of Q3 2019. The largest reported holders are Weiss Asset Management LP, D. E. Shaw & Co., Inc., and Kohlberg Kravis Roberts & Co. L.P..

Institutional Holders
33
Q3 2019
Reported Value
$2.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 30Q4 ’18Q1 ’19: 28Q1 ’19Q2 ’19: 30Q2 ’19Q3 ’19: 33Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $752MQ4 ’18Q1 ’19: $4.2BQ1 ’19Q2 ’19: $4.2BQ2 ’19Q3 ’19: $2.2BQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Weiss Asset Management LP$5.9B AUM2.62%$64M65.84MQ3 2020
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM1.94%$18M17.10MQ1 2020OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM1.14%$30M29.60MQ3 2020
PFM Health Sciences, LP$1.1B AUM0.95%$20M18.27MQ4 2019OLDER
RWC Asset Management LLP$2.4B AUM0.36%$8M6.00MQ2 2020OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.35%$16M15.00MQ1 2020OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.33%$5M52.5KQ3 2020
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.29%$13M13.43MQ3 2020
CSS LLC/IL$2.1B AUM0.26%$5M5.50MQ3 2020
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.23%$40M40.18MQ3 2020
Polar Capital LLP$13.5B AUM0.20%$24M18.00MQ2 2020OLDER
Calamos Wealth Management LLC$2.9B AUM0.18%$1M1.07MQ2 2020OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.14%$2M1.22MQ2 2020OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.13%$4M3.00MQ2 2020OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.13%$3M2.50MQ1 2020OLDER
CERTUITY, LLC$1.5B AUM0.12%$213,000200.0KQ1 2020OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.10%$3M2.61MQ3 2020
Sculptor Capital LP$9.6B AUM0.10%$15M15.00MQ3 2020
Candriam S.C.A.$20.1B AUM0.07%$6M4.7KQ2 2020OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.06%$61M60.98MQ3 2020
Sonora Investment Management, LLC$798M AUM0.06%$636,000640.0KQ3 2020
Allianz Asset Management GmbH$95.4B AUM0.05%$37M34.98MQ1 2020OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.04%$1M1.36MQ3 2020
CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM0.03%$854,000650.0KQ2 2020OLDER
HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM0.03%$41,00031.0KQ2 2020OLDER
Verition Fund Management LLC$15.4B AUM0.02%$629,000592.0KQ1 2020OLDER
Calamos Advisors LLC$28.2B AUM0.02%$3M2.85MQ3 2020
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.02%$11M10.98MQ3 2020
FRANKLIN RESOURCES INC$408.3B AUM0.01%$30M29.70MQ3 2020
FIRST HAWAIIAN BANK$790M AUM0.01%$194,000148.0KQ2 2020OLDER
Daiwa Securities Group Inc.$34.8B AUM0.01%$1M1.00MQ3 2020
BALLAST ADVISORS LLC$344M AUM0.01%$9,0008.0KQ1 2020OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$3M2.37MQ2 2020OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$2M27.1KQ1 2020OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M1.97MQ3 2020
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M2.26MQ4 2019OLDER
Sowell Financial Services LLC$2.7B AUM0.00%$57,00057.0KQ3 2020
EVOKE WEALTH, LLC$5.6B AUM0.00%$18,601220Q4 2019OLDER
MACKAY SHIELDS LLC$2.7B AUM0.00%$325,000325.0KQ3 2020
Weaver Consulting Group$420M AUM0.00%$3,0003.0KQ3 2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$541,000500.0KQ4 2019OLDER
Rehmann Capital Advisory Group$1.9B AUM0.00%$5,39280Q4 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$722,000550.0KQ2 2020OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.00%$1,0001Q1 2020OLDER
Advisor Group, Inc.$14.5B AUM0.00%$16,00015Q4 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$5,0005.0KQ4 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,0001.0KQ2 2020OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$13,00013.0KQ4 2019OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$5,0005.0KQ4 2019OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,0003Q3 2020
Clearbridge Investments, LLC$114.9B AUM0.00%$5,00043.0KQ4 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.