BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,429 Value ($000) $313 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 4,429 Value ($000) $291 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 4,429 Value ($000) $311 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 4,429 Value ($000) $365 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 4,429 Value ($000) $387 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 4,429 Value ($000) $427 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 4,429 Value ($000) $392 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 4,429 Value ($000) $384 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 4,429 Value ($000) $431 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 4,429 Value ($000) $458 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 4,429 Value ($000) $375 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 4,429 Value ($000) $367 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 4,429 Value ($000) $341 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 4,429 Value ($000) $391 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 4,429 Value ($000) $342 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 4,429 Value ($000) $370 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 4,429 Value ($000) $334 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 4,429 Value ($000) $388 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 4,429 Value ($000) $337 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 4,429 Value ($000) $546 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 4,429 Value ($000) $374 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 4,429 Value ($000) $374 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 4,429 Value ($000) $299 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 4,429 Value ($000) $379 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 4,429 Value ($000) $393 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 7,329 Value ($000) $624 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 7,329 Value ($000) $711 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 7,329 Value ($000) $690 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 14,223 Value ($000) $1,153 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 15,923 Value ($000) $1,420 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 15,891 Value ($000) $1,479 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 23,799 Value ($000) $2,161 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 58,517 Value ($000) $5,137 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 63,179 Value ($000) $5,234 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 133,933 Value ($000) $12,391 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 97,246 Value ($000) $7,566 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 106,289 Value ($000) $8,767 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 26,540 Value ($000) $2,780 Avg Close $104.32 Range $91.21 - $118.48