Hedge Fund - Copernicus Capital Management
Biomarin Pharmaceutical Inc (BMRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $850,000 | 10.28% | 11,000 | $78.90 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $79.27 |
| 3 | 2021 - Q1 (2021-03-31) | $755,000 | 12.19% | 10,000 | $81.69 |
| 4 | 2020 - Q4 (2020-12-31) | $940,000 | 14.65% | 10,719 | $79.28 |
| 5 | 2020 - Q3 (2020-09-30) | $12,567,000 | 11.97% | 165,181 | $101.18 |
| 6 | 2020 - Q2 (2020-06-30) | $6,153,000 | 6.74% | 49,889 | $99.39 |
| 7 | 2020 - Q1 (2020-03-31) | $8,719,000 | 10.55% | 103,179 | $86.16 |
| 8 | 2019 - Q4 (2019-12-31) | $10,481,000 | 13.74% | 123,958 | $75.53 |
| 9 | 2019 - Q3 (2019-09-30) | $9,166,000 | 8.52% | 136,000 | $77.02 |
The displayed share prices are average quarterly stock market prices.