Hedge Fund - Tang Capital Management
Biomarin Pharmaceutical Inc (BMRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $86.95 |
| 2 | 2017 - Q3 (2017-09-30) | $8,396,000 | 2.56% | 90,215 | $88.36 |
| 3 | 2017 - Q2 (2017-06-30) | $8,193,000 | 2.9% | 90,215 | $90.98 |
| 4 | 2017 - Q1 (2017-03-31) | $7,919,000 | 2.86% | 90,215 | $88.96 |
| 5 | 2016 - Q4 (2016-12-31) | $7,473,000 | 3.98% | 90,215 | $86.00 |
| 6 | 2016 - Q3 (2016-09-30) | $8,347,000 | 3.46% | 90,215 | $94.17 |
| 7 | 2016 - Q2 (2016-06-30) | $7,019,000 | 3.12% | 90,215 | $85.01 |
| 8 | 2016 - Q1 (2016-03-31) | $7,441,000 | 3.38% | 90,215 | $81.36 |
| 9 | 2015 - Q4 (2015-12-31) | $9,451,000 | 3.75% | 90,215 | $104.42 |
| 10 | 2015 - Q3 (2015-09-30) | $19,200,000 | 7.08% | 182,300 | $133.58 |
| 11 | 2015 - Q2 (2015-06-30) | $24,935,000 | 7.56% | 182,300 | $123.92 |
| 12 | 2015 - Q1 (2015-03-31) | $22,718,000 | 12.08% | 182,300 | $105.95 |
| 13 | 2014 - Q4 (2014-12-31) | $16,480,000 | 9.03% | 182,300 | $83.16 |
| 14 | 2014 - Q3 (2014-09-30) | $13,155,000 | 6.81% | 182,300 | $65.72 |
| 15 | 2014 - Q2 (2014-06-30) | $11,341,000 | 5.25% | 182,300 | $60.41 |
| 16 | 2014 - Q1 (2014-03-31) | $12,435,000 | 6.03% | 182,300 | $73.70 |
| 17 | 2013 - Q4 (2013-12-31) | $12,825,000 | 8.96% | 182,300 | $67.91 |
| 18 | 2013 - Q3 (2013-09-30) | $13,157,000 | 6.51% | 182,300 | $66.46 |
| 19 | 2013 - Q2 (2013-06-30) | $10,161,000 | 4% | 182,300 | $62.32 |
The displayed share prices are average quarterly stock market prices.