Biomarin Pharmaceutical (bmrn 1.25 05/15/27)

13F holders, Q3 2024 (September 30)
20holders +2
4new positions
2sold out
$5.92avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Biomarin Pharmaceutical (bmrn 1.25 05/15/27) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($156.1M), Thrivent Financial for Lutherans ($14.1M) and Sonora Investment Management Group, LLC ($8.8M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$390K
Exits2$988K

All 13F filers, Q2 2024 → Q3 2024: 1,648,408 shares bought and 1,722,000 shares sold, net −73,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Loomis Sayles & Co. L P 0.21% Add +2.3% 2,221,448 $156.1M
Thrivent Financial for Lutherans 0.03% Add +8.7% 14,805,000 $14.1M
Sonora Investment Management Group, LLC 0.66% Reduce -6.8% 9,260,000 $8.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,900,000 $2.8M
Sei Investments Co. 0.00% No change 524,000 $498K
Mizuho Securities USA LLC 0.01% New 316,000 $300K
Bank of New York Mellon Corp 0.00% No change 300,000 $286K
Cetera Investment Advisers 0.00% Add +1.0% 198,000 $188K
Oppenheimer Asset Management Inc. 0.00% Reduce -4.9% 195,000 $185K
Stephens Inc. 0.00% Reduce -6.6% 99,000 $94K
Cerity Partners LLC 0.00% Add +33.5% 28,028 $53K
Mariner, LLC 0.00% New 42,000 $40K
Rollins Financial Advisors, LLC 0.01% New 37,000 $35K
Choreo, LLC 0.00% No change 25,000 $24K
Comerica Bank 0.00% New 15,000 $14K
Capital Investment Advisors, LLC 0.00% No change 11,000 $10K
DAVENPORT & Co LLC 0.00% No change 10,000 $10K
EverSource Wealth Advisors, LLC 0.00% No change 7,000 $7K
Oddo BHF Asset Management Sas 0.00% — 575 $551
Intellectus Partners, LLC 0.00% Add +25.4% 331 $316

"% 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.