HUDSON BAY CAPITAL MANAGEMENT LP – BioMarin Pharmaceutical Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$8.90M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT 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 | Decrease | -25.47% | -35.89K shares | -2.77M | $84.77 | 105K |
| Q2 2022 | share | Increase | +196.61% | 93.39K shares | 8.01M | $82.87 | 140.89K |
| Q1 2022 | share | Increase | +58.33% | 17.5K shares | 1.01M | $77.1 | 47.5K |
| Q4 2021 | share | Decrease | -70.00% | -70K shares | -5.07M | $89.08 | 30K |
| Q3 2021 | share | Increase | +17.65% | 15K shares | 637K | $77.29 | 100K |
| Q2 2021 | share | Decrease | -8.11% | -7.5K shares | 107K | $83.44 | 85K |
| Q1 2021 | share | Decrease | -2.63% | -2.5K shares | -1.34M | $75.51 | 92.5K |
| Q4 2020 | share | Increase | +83.75% | 43.3K shares | 4.39M | $87.69 | 95K |
| Q3 2020 | share | Decrease | -31.07% | -23.3K shares | -5.31M | $76.08 | 51.7K |
| Q2 2020 | share | Decrease | -11.76% | -10K shares | 2.06M | $123.34 | 75K |
| Q1 2020 | share | Decrease | -37.04% | -50K shares | -4.23M | $84.5 | 85K |
| Q4 2019 | share | Decrease | -17.03% | -27.7K shares | 448K | $84.55 | 135K |
| Q3 2019 | share | Increase | +62.70% | 62.7K shares | 2.40M | $67.4 | 162.7K |
| Q2 2019 | share | 0.00% | 0 shares | -318K | $85.65 | 100K | |
| Q1 2019 | share | Decrease | -9.09% | -10K shares | -484K | $88.83 | 100K |
| Q4 2018 | share | Increase | +10.00% | 10K shares | -330K | $85.15 | 110K |
| Q3 2018 | share | 0.00% | 0 shares | 277K | $96.97 | 100K | |
| Q2 2018 | share | Decrease | -28.57% | -40K shares | -1.93M | $94.2 | 100K |
| Q1 2018 | share | Increase | +27.27% | 30K shares | 1.54M | $81.07 | 140K |
| Q4 2017 | share | Decrease | -40.70% | -75.5K shares | -7.45M | $89.17 | 110K |
| Q3 2017 | share | Increase | +93.23% | 89.5K shares | 8.54M | $93.07 | 185.5K |
| Q2 2017 | share | Decrease | -40.15% | -64.40K shares | -5.36M | $90.82 | 96K |
| Q1 2017 | share | Increase | +10.32% | 15K shares | 2.03M | $87.78 | 160.40K |
| Q4 2016 | share | Decrease | -25.43% | -49.59K shares | -5.99M | $82.84 | 145.40K |
| Q3 2016 | share | Increase | +16.07% | 27K shares | 4.97M | $92.52 | 195K |
| Q2 2016 | share | Increase | +86.67% | 78K shares | 5.64M | $77.8 | 168K |
| Q1 2016 | share | Increase | +122.22% | 49.5K shares | 3.18M | $82.48 | 90K |