BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 66,656 Value ($000) $3,610 Avg Close $57.19 Range $52.48 - $63.97
Q1 2025
Shares 207,172 Value ($000) $14,645 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 219,040 Value ($000) $14,397 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 310,702 Value ($000) $21,839 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 130,501 Value ($000) $10,744 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 16,605 Value ($000) $1,450 Avg Close $89.52 Range $83.44 - $99.25
Q3 2023
Shares 61,605 Value ($000) $5,451 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 121,780 Value ($000) $10,556 Avg Close $94.11 Range $85.66 - $100.38
Q2 2022
Shares 3,555 Value ($000) $295 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 39,934 Value ($000) $3,079 Avg Close $83.67 Range $72.00 - $94.20
Q3 2021
Shares 35,967 Value ($000) $2,780 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 10,024 Value ($000) $836 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 13,718 Value ($000) $1,036 Avg Close $81.69 Range $72.77 - $92.20
Q3 2020
Shares 8,854 Value ($000) $674 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 20,497 Value ($000) $2,528 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 17,395 Value ($000) $1,470 Avg Close $86.16 Range $68.25 - $97.10
Q2 2019
Shares 22,049 Value ($000) $1,888 Avg Close $85.55 Range $79.79 - $94.00
Q1 2018
Shares 13,397 Value ($000) $1,086 Avg Close $85.82 Range $77.05 - $93.44
Q2 2016
Shares 3,700 Value ($000) $288 Avg Close $85.01 Range $73.45 - $94.08
Q3 2015
Shares 27,900 Value ($000) $2,938 Avg Close $133.58 Range $95.09 - $151.75
Q2 2015
Shares 5,400 Value ($000) $738 Avg Close $123.92 Range $110.50 - $141.51
Q1 2015
Shares 20,082 Value ($000) $2,502 Avg Close $105.95 Range $88.51 - $133.54