BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 86,600 Value ($000) $5,147 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 156,745 Value ($000) $8,489 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 291,478 Value ($000) $16,023 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 107,657 Value ($000) $7,610 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 62,578 Value ($000) $4,113 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 51,297 Value ($000) $3,606 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 72,977 Value ($000) $6,008 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 69,372 Value ($000) $6,059 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 67,653 Value ($000) $6,523 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 66,176 Value ($000) $5,855 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 71,298 Value ($000) $6,180 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 135,817 Value ($000) $13,207 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 200,835 Value ($000) $20,784 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 248,669 Value ($000) $21,080 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 265,975 Value ($000) $22,041 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 190,525 Value ($000) $14,690 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 64,486 Value ($000) $5,697 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 64,780 Value ($000) $5,007 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 64,882 Value ($000) $5,414 Avg Close $79.27 Range $74.43 - $86.33
Q4 2020
Shares 134,585 Value ($000) $11,802 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 179,323 Value ($000) $13,643 Avg Close $101.18 Range $71.35 - $131.95
Q1 2020
Shares 100,308 Value ($000) $8,476 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 96,020 Value ($000) $8,118 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 16,405 Value ($000) $1,105 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 21,542 Value ($000) $1,845 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 35,739 Value ($000) $3,174 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 80,111 Value ($000) $6,822 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 2,128 Value ($000) $206 Avg Close $99.82 Range $92.77 - $106.20
Q3 2017
Shares 10,272 Value ($000) $956 Avg Close $88.36 Range $80.29 - $95.45
Q1 2017
Shares 2,577 Value ($000) $226 Avg Close $88.96 Range $82.57 - $95.79
Q3 2016
Shares 3,961 Value ($000) $366 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 8,031 Value ($000) $625 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 7,851 Value ($000) $648 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 1,992 Value ($000) $209 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 2,415 Value ($000) $254 Avg Close $133.58 Range $95.09 - $151.75
Q4 2014
Shares 2,336 Value ($000) $211 Avg Close $83.16 Range $65.91 - $96.36
Q3 2013
Shares 6,928 Value ($000) $500 Avg Close $66.46 Range $56.31 - $80.67
Q2 2013
Shares 9,199 Value ($000) $513 Avg Close $62.32 Range $53.53 - $71.56