DEEPCURRENTS INVESTMENT GROUP LLC – BioMarin Pharmaceutical Inc. Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$11.94M
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +195.39% | 932 shares | 7.99M | $84.77 | 1.40K |
| Q3 2022 | share | Increase | +10.25% | 16.31K shares | 1.68M | $84.77 | 175.38K |
| Q2 2022 | share | Increase | +21.56% | 28.21K shares | 3.09M | $82.87 | 159.07K |
| Q2 2022 | call | Increase | +45.87% | 150 shares | 1.43M | $82.87 | 477 |
| Q1 2022 | share | Increase | 0.00% | 130.85K shares | 10.08M | $77.1 | 130.85K |
| Q1 2022 | call | Increase | 0.00% | 327 shares | 2.52M | $77.1 | 327 |
| Q3 2020 | call | Decrease | -100.00% | -54.5K shares | -6.72M | $76.08 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -63.46K shares | -5.36M | $123.34 | 0 |
| Q2 2020 | call | Increase | +176.65% | 34.8K shares | 5.05M | $123.34 | 54.5K |
| Q2 2020 | put | Decrease | -100.00% | -3.9K shares | -330K | $123.34 | 0 |
| Q1 2020 | share | Decrease | -15.92% | -12.01K shares | -1.01M | $84.5 | 63.46K |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $84.5 | 19.7K | |
| Q1 2020 | put | Decrease | -85.71% | -23.4K shares | -1.97M | $84.5 | 3.9K |
| Q4 2019 | call | Decrease | -34.33% | -10.3K shares | -356K | $84.55 | 19.7K |
| Q4 2019 | share | Increase | +132.30% | 42.98K shares | 4.19M | $84.55 | 75.47K |
| Q4 2019 | put | Increase | 0.00% | 27.3K shares | 2.30M | $84.55 | 27.3K |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 2.02M | $67.4 | 30K |
| Q3 2019 | share | Decrease | -30.28% | -14.11K shares | -1.80M | $67.4 | 32.49K |
| Q2 2019 | share | Decrease | -27.43% | -17.61K shares | -1.71M | $85.65 | 46.60K |
| Q2 2019 | put | Decrease | -100.00% | -75K shares | -6.66M | $85.65 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -52.7K shares | -4.68M | $85.65 | 0 |
| Q1 2019 | put | Increase | +87.50% | 35K shares | 3.25M | $88.83 | 75K |
| Q1 2019 | share | Decrease | -55.65% | -80.59K shares | -6.62M | $88.83 | 64.21K |
| Q1 2019 | call | Increase | +10.48% | 5K shares | 619K | $88.83 | 52.7K |
| Q4 2018 | share | Increase | 0.00% | 144.80K shares | 12.33M | $85.15 | 144.80K |
| Q4 2018 | call | Increase | 0.00% | 47.7K shares | 4.06M | $85.15 | 47.7K |
| Q4 2018 | put | Increase | 0.00% | 40K shares | 3.40M | $85.15 | 40K |