BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,828,344 Value ($000) $108,658 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 1,388,524 Value ($000) $75,202 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 1,672,447 Value ($000) $91,934 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 1,388,728 Value ($000) $98,169 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 693,138 Value ($000) $45,560 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 204,526 Value ($000) $14,376 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 103,685 Value ($000) $8,536 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 861,217 Value ($000) $75,219 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 278,711 Value ($000) $26,873 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 456,188 Value ($000) $40,364 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 317,291 Value ($000) $27,503 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 171,359 Value ($000) $16,663 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 175,133 Value ($000) $18,125 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 23,592 Value ($000) $2,000 Avg Close $89.04 Range $81.66 - $97.76
Q1 2022
Shares 218,758 Value ($000) $16,866 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 257,471 Value ($000) $22,748 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 197,315 Value ($000) $15,250 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 88,748 Value ($000) $7,405 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 126,053 Value ($000) $9,518 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 57,750 Value ($000) $5,064 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 25,866 Value ($000) $1,968 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 69,602 Value ($000) $8,585 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 121,185 Value ($000) $10,240 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 362,677 Value ($000) $30,664 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 61,433 Value ($000) $4,141 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 119,617 Value ($000) $10,245 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 106,035 Value ($000) $9,419 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 4,233 Value ($000) $360 Avg Close $95.13 Range $79.13 - $106.74
Q3 2017
Shares 55,529 Value ($000) $5,168 Avg Close $88.36 Range $80.29 - $95.45
Q3 2016
Shares 2,800 Value ($000) $259 Avg Close $94.17 Range $77.04 - $102.49
Q2 2016
Shares 11,127 Value ($000) $866 Avg Close $85.01 Range $73.45 - $94.08
Q4 2015
Shares 6,800 Value ($000) $712 Avg Close $104.32 Range $91.21 - $118.48
Q3 2015
Shares 7,598 Value ($000) $800 Avg Close $133.58 Range $95.09 - $151.75
Q1 2015
Shares 7,200 Value ($000) $897 Avg Close $105.95 Range $88.51 - $133.54