Biomarin Pharmaceutical (bmrn 1.25 05/15/27)

13F holders, Q1 2024 (March 31)
15holders
$5.68avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Biomarin Pharmaceutical (bmrn 1.25 05/15/27) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($182.4M), Thrivent Financial for Lutherans ($11.9M) and Sonora Investment Management Group, LLC ($9.9M).

Company
Biomarin Pharmaceutical (bmrn 1.25 05/15/27)
CUSIP
09061GAK7
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 18Q2 2024Q3 2024: 20Q3 2024Q4 2024: 20Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 15Q3 2025Q4 2025: 16Q4 2025Q1 2026: 14Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$125K
Exits3$3.2M

Ownership 15 holders

Loomis Sayles & Co. L P 0.26% Add +1.7% 2,088,044 $182.4M
Thrivent Financial for Lutherans 0.02% Reduce -10.6% 12,025,000 $11.9M
Sonora Investment Management Group, LLC 0.78% Reduce -5.0% 9,930,000 $9.9M
New York State Common Retirement Fund 0.01% No change 4,606,000 $4.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 4,400,000 $4.4M
Rational Advisors, Inc. 0.23% No change 2,493,000 $2.5M
Ofi Invest Asset Management 0.05% Add +100000.0% 1,001,000 $1.9M
Liberty Mutual Group Asset Management Inc. 0.29% No change 1,025,000 $1.0M
Sei Investments Co. 0.00% No change 653,000 $644K
Bank of New York Mellon Corp 0.00% No change 300,000 $298K
Cetera Investment Advisers 0.00% New 117,000 $115K
Capital Investment Advisors, LLC 0.00% No change 11,000 $11K
DAVENPORT & Co LLC 0.00% Add +9900.0% 10,000 $10K
Envestnet Asset Management Inc. 0.00% New 10,000 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -36.4% 7,000 $7K

"% of holder's portfolio" is BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)'s weight in each manager's 13F, not the share of Biomarin Pharmaceutical (bmrn 1.25 05/15/27) the manager owns.