ASSENAGON ASSET MANAGEMENT S.A. – BioMarin Pharmaceutical Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$33.16M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +63.51% | 151.94K shares | 13.33M | $84.77 | 391.18K |
| Q2 2022 | share | Increase | +373.13% | 188.67K shares | 15.92M | $82.87 | 239.23K |
| Q1 2022 | share | Decrease | -57.39% | -68.11K shares | -6.58M | $77.1 | 50.56K |
| Q4 2021 | share | Increase | +715.50% | 104.12K shares | 9.36M | $89.08 | 118.68K |
| Q3 2021 | share | Increase | 0.00% | 14.55K shares | 1.12M | $77.29 | 14.55K |
| Q4 2020 | share | Decrease | -100.00% | -7.11K shares | -541K | $87.69 | 0 |
| Q3 2020 | share | Decrease | -66.10% | -13.86K shares | -2.04M | $76.08 | 7.11K |
| Q2 2020 | share | Increase | +47.83% | 6.78K shares | 1.38M | $123.34 | 20.97K |
| Q1 2020 | share | Increase | 0.00% | 14.18K shares | 1.19M | $84.5 | 14.18K |
| Q2 2018 | share | Decrease | -100.00% | -3.69K shares | -299K | $94.2 | 0 |
| Q1 2018 | share | Decrease | -15.87% | -696 shares | -92K | $81.07 | 3.69K |
| Q4 2017 | share | Increase | 0.00% | 4.38K shares | 391K | $89.17 | 4.38K |
| Q2 2017 | share | Decrease | -100.00% | -3.68K shares | -323K | $90.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.68K shares | 323K | $87.78 | 3.68K |