QVT FINANCIAL LP – BioMarin Pharmaceutical Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$375,000
portfolio value
QVT FINANCIAL 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 | 0.00% | 0 shares | 8K | $84.77 | 4.42K | |
Q2 2022 | share | 0.00% | 0 shares | 26K | $82.87 | 4.42K | |
Q1 2022 | share | 0.00% | 0 shares | -50K | $77.1 | 4.42K | |
Q4 2021 | share | 0.00% | 0 shares | 49K | $89.08 | 4.42K | |
Q3 2021 | share | 0.00% | 0 shares | -28K | $77.29 | 4.42K | |
Q2 2021 | share | 0.00% | 0 shares | 36K | $83.44 | 4.42K | |
Q1 2021 | share | 0.00% | 0 shares | -54K | $75.51 | 4.42K | |
Q4 2020 | share | 0.00% | 0 shares | 51K | $87.69 | 4.42K | |
Q3 2020 | share | 0.00% | 0 shares | -209K | $76.08 | 4.42K | |
Q2 2020 | share | 0.00% | 0 shares | 172K | $123.34 | 4.42K | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $84.5 | 4.42K | |
Q4 2019 | share | 0.00% | 0 shares | 75K | $84.55 | 4.42K | |
Q3 2019 | share | 0.00% | 0 shares | -80K | $67.4 | 4.42K | |
Q2 2019 | share | 0.00% | 0 shares | -14K | $85.65 | 4.42K | |
Q1 2019 | share | Decrease | -39.57% | -2.9K shares | -231K | $88.83 | 4.42K |
Q4 2018 | share | 0.00% | 0 shares | -87K | $85.15 | 7.32K | |
Q3 2018 | share | 0.00% | 0 shares | 21K | $96.97 | 7.32K | |
Q2 2018 | share | Decrease | -48.47% | -6.89K shares | -463K | $94.2 | 7.32K |
Q1 2018 | share | Decrease | -10.68% | -1.7K shares | -267K | $81.07 | 14.22K |
Q4 2017 | share | Increase | +0.20% | 32 shares | -59K | $89.17 | 15.92K |
Q3 2017 | share | Decrease | -33.23% | -7.90K shares | -682K | $93.07 | 15.89K |
Q2 2017 | share | Decrease | -59.33% | -34.71K shares | -2.97M | $90.82 | 23.79K |
Q1 2017 | share | Decrease | -7.38% | -4.66K shares | -97K | $87.78 | 58.51K |
Q4 2016 | share | Decrease | -52.83% | -70.75K shares | -7.15M | $82.84 | 63.17K |
Q3 2016 | share | Increase | +37.73% | 36.68K shares | 4.82M | $92.52 | 133.93K |
Q2 2016 | share | Decrease | -8.51% | -9.04K shares | -1.20M | $77.8 | 97.24K |
Q1 2016 | share | Increase | +300.49% | 79.74K shares | 5.98M | $82.48 | 106.28K |