MILLENNIUM MANAGEMENT LLC – BioMarin Pharmaceutical Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$848,000
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10K shares | 848K | $84.77 | 10K |
| Q3 2022 | share | Increase | +22.82% | 348.26K shares | 32.42M | $84.77 | 1.87M |
| Q2 2022 | share | Increase | +17.21% | 224.01K shares | 26.07M | $82.87 | 1.52M |
| Q1 2022 | share | Increase | +83.89% | 593.95K shares | 37.82M | $77.1 | 1.30M |
| Q4 2021 | share | Decrease | -16.55% | -140.45K shares | -3.02M | $89.08 | 708.03K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -1.54M | $89.08 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.54M | $77.29 | 20K |
| Q3 2021 | share | Increase | +1972.72% | 807.55K shares | 62.16M | $77.29 | 848.48K |
| Q2 2021 | share | Decrease | -83.30% | -204.25K shares | -15.09M | $83.44 | 40.93K |
| Q1 2021 | call | Decrease | -100.00% | -52K shares | -4.56M | $75.51 | 0 |
| Q1 2021 | share | Decrease | -48.00% | -226.30K shares | -22.83M | $75.51 | 245.19K |
| Q4 2020 | call | Increase | 0.00% | 52K shares | 4.56M | $87.69 | 52K |
| Q4 2020 | share | Decrease | -7.38% | -37.57K shares | 2.61M | $87.69 | 471.49K |
| Q3 2020 | share | Increase | +278.96% | 374.73K shares | 22.16M | $76.08 | 509.06K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -6.16M | $76.08 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -1.85M | $76.08 | 0 |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 1.85M | $123.34 | 15K |
| Q2 2020 | share | Decrease | -41.20% | -94.13K shares | -2.73M | $123.34 | 134.33K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 6.16M | $123.34 | 50K |
| Q1 2020 | share | Decrease | -62.54% | -381.35K shares | -32.25M | $84.5 | 228.46K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -4.22M | $84.5 | 0 |
| Q4 2019 | share | Increase | +141.94% | 357.76K shares | 34.57M | $84.55 | 609.81K |
| Q4 2019 | call | Decrease | -75.00% | -150K shares | -9.25M | $84.55 | 50K |
| Q3 2019 | call | Decrease | -11.11% | -25K shares | -5.79M | $67.4 | 200K |
| Q3 2019 | share | Decrease | -38.74% | -159.38K shares | -18.25M | $67.4 | 252.04K |
| Q2 2019 | call | Increase | +12.50% | 25K shares | 1.50M | $85.65 | 225K |
| Q2 2019 | share | Increase | +135.27% | 236.55K shares | 19.70M | $85.65 | 411.42K |
| Q1 2019 | share | Increase | +64.53% | 68.58K shares | 6.48M | $88.83 | 174.87K |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 17.76M | $88.83 | 200K |
| Q4 2018 | share | Decrease | -68.26% | -228.55K shares | -23.41M | $85.15 | 106.29K |
| Q3 2018 | share | Decrease | -43.21% | -254.80K shares | -23.07M | $96.97 | 334.84K |
| Q2 2018 | share | Decrease | -8.64% | -55.75K shares | 3.22M | $94.2 | 589.65K |
| Q1 2018 | share | Increase | +1.66% | 10.53K shares | -4.28M | $81.07 | 645.4K |
| Q4 2017 | share | Increase | +33.73% | 160.13K shares | 12.42M | $89.17 | 634.86K |
| Q3 2017 | share | Decrease | -46.36% | -410.26K shares | -36.19M | $93.07 | 474.73K |
| Q2 2017 | share | Increase | +29627.71% | 882.01K shares | 80.11M | $90.82 | 884.99K |
| Q1 2017 | share | Increase | 0.00% | 2.97K shares | 261K | $87.78 | 2.97K |
| Q4 2016 | share | Decrease | -100.00% | -337.30K shares | -31.20M | $82.84 | 0 |
| Q3 2016 | share | Increase | +446.95% | 275.63K shares | 26.40M | $92.52 | 337.30K |
| Q2 2016 | share | Decrease | -64.29% | -111.03K shares | -9.44M | $77.8 | 61.66K |
| Q1 2016 | share | Decrease | -81.82% | -777.44K shares | -85.29M | $82.48 | 172.70K |