VERITION FUND MANAGEMENT LLC – BioMarin Pharmaceutical Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -17.30K shares | -961K | $84.77 | 248.66K |
| Q3 2022 | call | Increase | 0.00% | 40.8K shares | 3.45M | $84.77 | 40.8K |
| Q2 2022 | share | Increase | +39.60% | 75.45K shares | 7.35M | $82.87 | 265.97K |
| Q2 2022 | call | Decrease | -100.00% | -11.2K shares | -863K | $82.87 | 0 |
| Q1 2022 | call | Increase | +330.77% | 8.6K shares | 633K | $77.1 | 11.2K |
| Q1 2022 | share | Increase | +195.45% | 126.03K shares | 8.99M | $77.1 | 190.52K |
| Q4 2021 | call | Increase | 0.00% | 2.6K shares | 230K | $89.08 | 2.6K |
| Q4 2021 | share | Decrease | -0.45% | -294 shares | 690K | $89.08 | 64.48K |
| Q3 2021 | share | Decrease | -0.16% | -102 shares | -407K | $77.29 | 64.78K |
| Q2 2021 | share | Increase | 0.00% | 64.88K shares | 5.41M | $83.44 | 64.88K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 417K | $83.44 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -134.58K shares | -11.80M | $75.51 | 0 |
| Q4 2020 | share | Decrease | -24.95% | -44.73K shares | -1.84M | $87.69 | 134.58K |
| Q1 2016 | share | Increase | +294.13% | 5.85K shares | 439K | $82.48 | 7.85K |