POINT72 ASSET MANAGEMENT, L.P. – BioMarin Pharmaceutical Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$50.47M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +302.65% | 447.52K shares | 38.21M | $84.77 | 595.4K |
| Q2 2022 | share | Decrease | -59.69% | -218.96K shares | -16.02M | $82.87 | 147.87K |
| Q2 2022 | call | Decrease | -100.00% | -84.9K shares | -6.54M | $82.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 84.9K shares | 6.54M | $77.1 | 84.9K |
| Q1 2022 | share | Decrease | -55.36% | -454.96K shares | -44.32M | $77.1 | 366.83K |
| Q4 2021 | share | Increase | +3.79% | 30.00K shares | 11.40M | $89.08 | 821.79K |
| Q3 2021 | share | Increase | +116.04% | 425.28K shares | 30.61M | $77.29 | 791.78K |
| Q2 2021 | share | Increase | +42.88% | 110K shares | 11.21M | $83.44 | 366.5K |
| Q1 2021 | share | Decrease | -32.69% | -124.6K shares | -14.05M | $75.51 | 256.5K |
| Q4 2020 | share | Decrease | -59.62% | -562.59K shares | -38.37M | $87.69 | 381.1K |
| Q3 2020 | share | Increase | 0.00% | 943.69K shares | 71.79M | $76.08 | 943.69K |
| Q1 2020 | share | Decrease | -100.00% | -260.68K shares | -22.04M | $84.5 | 0 |
| Q4 2019 | share | Increase | +303.08% | 196.01K shares | 17.68M | $84.55 | 260.68K |
| Q3 2019 | share | Decrease | -74.30% | -186.97K shares | -17.19M | $67.4 | 64.67K |
| Q2 2019 | share | Increase | 0.00% | 251.64K shares | 21.55M | $85.65 | 251.64K |
| Q3 2018 | share | Decrease | -100.00% | -53.70K shares | -5.05M | $96.97 | 0 |
| Q2 2018 | share | Decrease | -78.70% | -198.39K shares | -15.37M | $94.2 | 53.70K |
| Q1 2018 | call | Decrease | -100.00% | -883.4K shares | -78.77M | $81.07 | 0 |
| Q1 2018 | share | Decrease | -49.31% | -245.24K shares | -23.91M | $81.07 | 252.1K |
| Q4 2017 | share | Decrease | -35.37% | -272.19K shares | -27.27M | $89.17 | 497.34K |
| Q4 2017 | call | Increase | +176.93% | 564.4K shares | 49.08M | $89.17 | 883.4K |
| Q3 2017 | share | Increase | 0.00% | 769.54K shares | 71.62M | $93.07 | 769.54K |
| Q3 2017 | call | Increase | 0.00% | 319K shares | 29.68M | $93.07 | 319K |
| Q2 2017 | share | Decrease | -100.00% | -364.8K shares | -32.02M | $90.82 | 0 |
| Q1 2017 | share | Decrease | -30.73% | -161.8K shares | -11.60M | $87.78 | 364.8K |
| Q4 2016 | share | Increase | +242.62% | 372.9K shares | 29.40M | $82.84 | 526.6K |
| Q3 2016 | share | Increase | 0.00% | 153.7K shares | 14.22M | $92.52 | 153.7K |