Biomarin Pharmaceutical (bmrn 1.25 05/15/27)

13F holders, Q2 2024 (June 30)
18holders +3
6new positions
3sold out
$6.48avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Biomarin Pharmaceutical (bmrn 1.25 05/15/27) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($178.8M), Thrivent Financial for Lutherans ($13.0M) 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 → Q2 2024

InstitutionsTotal Value
New Positions6$348K
Exits3$7.0M

All 13F filers, Q1 2024 → Q2 2024: 2,127,355 shares bought and 8,736,000 shares sold, net −6,608,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Loomis Sayles & Co. L P 0.25% Add +4.0% 2,172,135 $178.8M
Thrivent Financial for Lutherans 0.03% Add +13.3% 13,625,000 $13.0M
Sonora Investment Management Group, LLC 0.78% No change 9,930,000 $9.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -34.1% 2,900,000 $2.8M
Liberty Mutual Group Asset Management Inc. 0.14% No change 1,025,000 $979K
Ofi Invest Asset Management 0.02% Reduce -0.1% 1,000,000 $894K
Sei Investments Co. 0.00% Reduce -19.8% 524,000 $500K
Bank of New York Mellon Corp 0.00% No change 300,000 $287K
Oppenheimer Asset Management Inc. 0.00% New 205,000 $196K
Cetera Investment Advisers 0.00% Add +67.5% 196,000 $187K
Stephens Inc. 0.00% New 106,000 $101K
Choreo, LLC 0.00% New 25,000 $24K
Cerity Partners LLC 0.00% New 21,000 $20K
Capital Investment Advisors, LLC 0.00% No change 11,000 $11K
DAVENPORT & Co LLC 0.00% No change 10,000 $10K
Envestnet Asset Management Inc. 0.00% No change 10,000 $10K
EverSource Wealth Advisors, LLC 0.00% New 7,000 $7K
Intellectus Partners, LLC 0.00% New 264 $252

"% 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.