TWO SIGMA INVESTMENTS, LP – BioMarin Pharmaceutical Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.44M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +320.05% | 327.58K shares | 27.96M | $84.77 | 429.93K |
| Q2 2022 | share | Decrease | -68.85% | -226.23K shares | -16.85M | $82.87 | 102.35K |
| Q1 2022 | share | Decrease | -9.07% | -32.76K shares | -6.59M | $77.1 | 328.59K |
| Q4 2021 | share | Increase | +284.72% | 267.42K shares | 24.66M | $89.08 | 361.35K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -386K | $89.08 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -309K | $89.08 | 0 |
| Q3 2021 | share | Decrease | -6.57% | -6.6K shares | -1.12M | $77.29 | 93.92K |
| Q3 2021 | call | Increase | +6.38% | 300 shares | -6K | $77.29 | 5K |
| Q3 2021 | put | Decrease | -9.09% | -400 shares | -58K | $77.29 | 4K |
| Q2 2021 | share | Increase | 0.00% | 100.52K shares | 8.38M | $83.44 | 100.52K |
| Q2 2021 | put | Increase | 0.00% | 4.4K shares | 367K | $83.44 | 4.4K |
| Q2 2021 | call | Increase | 0.00% | 4.7K shares | 392K | $83.44 | 4.7K |
| Q3 2020 | put | Decrease | -100.00% | -3.3K shares | -407K | $76.08 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.7K shares | -210K | $76.08 | 0 |
| Q2 2020 | put | Decrease | -67.00% | -6.7K shares | -438K | $123.34 | 3.3K |
| Q2 2020 | share | Decrease | -100.00% | -63.63K shares | -5.37M | $123.34 | 0 |
| Q2 2020 | call | Decrease | -70.18% | -4K shares | -272K | $123.34 | 1.7K |
| Q1 2020 | call | Increase | 0.00% | 5.7K shares | 482K | $84.5 | 5.7K |
| Q1 2020 | share | Decrease | -68.32% | -137.25K shares | -11.60M | $84.5 | 63.63K |
| Q1 2020 | put | Increase | +100.00% | 5K shares | 422K | $84.5 | 10K |
| Q4 2019 | call | Decrease | -100.00% | -3.7K shares | -249K | $84.55 | 0 |
| Q4 2019 | share | Decrease | -72.81% | -538.01K shares | -32.81M | $84.55 | 200.88K |
| Q4 2019 | put | Decrease | -59.02% | -7.2K shares | -399K | $84.55 | 5K |
| Q3 2019 | put | Decrease | -25.61% | -4.2K shares | -583K | $67.4 | 12.2K |
| Q3 2019 | share | Increase | +52.84% | 255.44K shares | 8.39M | $67.4 | 738.9K |
| Q3 2019 | call | Decrease | -78.98% | -13.9K shares | -1.25M | $67.4 | 3.7K |
| Q2 2019 | put | Increase | 0.00% | 16.4K shares | 1.40M | $85.65 | 16.4K |
| Q2 2019 | share | Increase | +228.02% | 336.06K shares | 28.31M | $85.65 | 483.45K |
| Q2 2019 | call | Increase | 0.00% | 17.6K shares | 1.50M | $85.65 | 17.6K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -255K | $88.83 | 0 |
| Q1 2019 | share | Increase | +589.83% | 126.01K shares | 11.27M | $88.83 | 147.38K |
| Q4 2018 | share | Increase | +749.17% | 18.84K shares | 1.57M | $85.15 | 21.36K |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 255K | $85.15 | 3K |
| Q3 2018 | share | Increase | 0.00% | 2.51K shares | 244K | $96.97 | 2.51K |
| Q3 2017 | share | Decrease | -100.00% | -49.03K shares | -4.45M | $93.07 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -2.3K shares | -202K | $90.82 | 0 |
| Q2 2017 | share | Decrease | -34.96% | -26.35K shares | -2.16M | $90.82 | 49.03K |
| Q1 2017 | share | Increase | 0.00% | 75.39K shares | 6.61M | $87.78 | 75.39K |
| Q1 2017 | put | Increase | 0.00% | 2.3K shares | 202K | $87.78 | 2.3K |
| Q4 2016 | put | Decrease | -100.00% | -28.2K shares | -2.60M | $82.84 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -4.62M | $82.84 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -96.33K shares | -8.91M | $82.84 | 0 |
| Q3 2016 | call | Increase | +1566.67% | 47K shares | 4.39M | $92.52 | 50K |
| Q3 2016 | put | Increase | 0.00% | 28.2K shares | 2.60M | $92.52 | 28.2K |
| Q3 2016 | share | Increase | 0.00% | 96.33K shares | 8.91M | $92.52 | 96.33K |
| Q2 2016 | put | Decrease | -100.00% | -3K shares | -247K | $77.8 | 0 |
| Q2 2016 | call | Increase | 0.00% | 3K shares | 233K | $77.8 | 3K |
| Q1 2016 | put | Increase | 0.00% | 3K shares | 247K | $82.48 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -18.1K shares | -1.89M | $82.48 | 0 |