BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2024
Shares 57,500 Value ($000) $5 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 55,000 Value ($000) $5 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 50,000 Value ($000) $4 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 50,000 Value ($000) $4 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 50,000 Value ($000) $5 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 60,000 Value ($000) $6 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 55,000 Value ($000) $4,662 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 47,500 Value ($000) $3,936 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 40,000 Value ($000) $3,084 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 40,000 Value ($000) $3,534 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 65,000 Value ($000) $5,024 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 55,000 Value ($000) $4,589 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 60,000 Value ($000) $4,531 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 80,000 Value ($000) $7,015 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 65,000 Value ($000) $4,945 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 220,000 Value ($000) $8,128 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 235,000 Value ($000) $8,390 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 80,000 Value ($000) $6,764 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 45,000 Value ($000) $3,033 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 35,000 Value ($000) $2,998 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 45,000 Value ($000) $3,997 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 55,000 Value ($000) $4,683 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 55,000 Value ($000) $5,333 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 65,000 Value ($000) $6,123 Avg Close $87.57 Range $75.81 - $99.76
Q1 2018
Shares 20,000 Value ($000) $1,621 Avg Close $85.82 Range $77.05 - $93.44
Q4 2017
Shares 75,000 Value ($000) $6,688 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 75,000 Value ($000) $6,980 Avg Close $88.36 Range $80.29 - $95.45
Q2 2017
Shares 85,000 Value ($000) $7,720 Avg Close $90.98 Range $85.45 - $100.51
Q1 2017
Shares 55,000 Value ($000) $4,828 Avg Close $88.96 Range $82.57 - $95.79
Q4 2016
Shares 60,000 Value ($000) $4,970 Avg Close $86.00 Range $78.42 - $98.34
Q3 2016
Shares 70,000 Value ($000) $6,476 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 40,000 Value ($000) $3,112 Avg Close $85.01 Range $73.45 - $94.08
Q1 2016
Shares 60,000 Value ($000) $4,949 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 27,886 Value ($000) $2,921 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 35,000 Value ($000) $3,686 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 25,000 Value ($000) $3,420 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 35,000 Value ($000) $4,362 Avg Close $105.95 Range $88.51 - $133.54
Q4 2014
Shares 29,800 Value ($000) $2,694 Avg Close $83.16 Range $65.91 - $96.36
Q3 2014
Shares 20,000 Value ($000) $1,443 Avg Close $65.72 Range $55.36 - $73.35
Q4 2013
Shares 12,000 Value ($000) $844 Avg Close $67.90 Range $58.65 - $76.02