ROCK SPRINGS CAPITAL MANAGEMENT LP – BioMarin Pharmaceutical Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$22.42M
portfolio value
ROCK SPRINGS 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 | 0.00% | 0 shares | 503K | $84.77 | 264.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.52M | $82.87 | 264.5K | |
| Q1 2022 | share | Increase | +0.19% | 500 shares | -2.93M | $77.1 | 264.5K |
| Q4 2021 | share | Increase | +4.14% | 10.5K shares | 3.73M | $89.08 | 264K |
| Q3 2021 | share | 0.00% | 0 shares | -1.55M | $77.29 | 253.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.01M | $83.44 | 253.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.08M | $75.51 | 253.5K | |
| Q4 2020 | share | Decrease | -27.57% | -96.5K shares | -4.39M | $87.69 | 253.5K |
| Q3 2020 | share | Decrease | -9.68% | -37.5K shares | -21.16M | $76.08 | 350K |
| Q2 2020 | share | Increase | +1.97% | 7.5K shares | 15.68M | $123.34 | 387.5K |
| Q1 2020 | share | Increase | +12.59% | 42.5K shares | 3.57M | $84.5 | 380K |
| Q4 2019 | share | Increase | +136.84% | 195K shares | 18.93M | $84.55 | 337.5K |
| Q3 2019 | share | 0.00% | 0 shares | -2.6M | $67.4 | 142.5K | |
| Q2 2019 | share | Increase | +5.56% | 7.5K shares | 213K | $85.65 | 142.5K |
| Q1 2019 | share | Increase | +4.65% | 6K shares | 1.00M | $88.83 | 135K |
| Q4 2018 | share | Increase | +3.20% | 4K shares | -1.13M | $85.15 | 129K |
| Q3 2018 | share | 0.00% | 0 shares | 346K | $96.97 | 125K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.64M | $94.2 | 125K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.01M | $81.07 | 125K | |
| Q4 2017 | share | 0.00% | 0 shares | -488K | $89.17 | 125K | |
| Q3 2017 | share | 0.00% | 0 shares | 281K | $93.07 | 125K | |
| Q2 2017 | share | 0.00% | 0 shares | 380K | $90.82 | 125K | |
| Q1 2017 | share | 0.00% | 0 shares | 618K | $87.78 | 125K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.21M | $82.84 | 125K | |
| Q3 2016 | share | Increase | +10.62% | 12K shares | 2.77M | $92.52 | 125K |
| Q2 2016 | share | Increase | +9.44% | 9.75K shares | 275K | $77.8 | 113K |
| Q1 2016 | share | Increase | +47.50% | 33.25K shares | 1.18M | $82.48 | 103.25K |