BioMarin Pharmaceutical Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 6,036,936 | 7,062,077 | +1,025,141 | 0.95 | 1.12 | +0.16 | buy |
| Capital Research Global Investors | 2,547,287 | 3,491,386 | +944,099 | 0.03 | 0.03 | +0.00 | buy |
| Vestal Point Capital, LP | 3,000,000 | 3,575,000 | +575,000 | 6.54 | 5.65 | -0.89 | buy |
| Eagle Health Investments LP | 366,812 | 505,809 | +138,997 | 4.79 | 6.00 | +1.21 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 411,880 | 547,871 | +135,991 | 7.68 | 9.48 | +1.80 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 123,044 | 246,929 | +123,885 | 0.45 | 1.06 | +0.61 | buy |
| Freestone Grove Partners LP | 491,902 | 606,187 | +114,285 | 0.21 | 0.25 | +0.04 | buy |
| Eversept Partners, LP | 93,748 | 207,768 | +114,020 | 0.31 | 0.77 | +0.46 | buy |
| Sofinnova Investments, Inc. | 697,133 | 781,982 | +84,849 | 1.79 | 2.21 | +0.43 | buy |
| SummitTX Capital, L.P. | 39,452 | 90,632 | +51,180 | 0.07 | 0.16 | +0.09 | buy |
| SECTOR GAMMA AS | 198,505 | 239,918 | +41,413 | 2.69 | 3.20 | +0.51 | buy |
| ALLIANZ SE | 45,000 | 73,400 | +28,400 | 0.03 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 664,530 | 686,030 | +21,500 | 0.56 | 0.56 | -0.00 | buy |
| Vinva Investment Management Ltd | 7,222 | 21,841 | +14,619 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 17,678 | 30,726 | +13,048 | 0.29 | 0.42 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 30,860 | 43,719 | +12,859 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 906,366 | 917,612 | +11,246 | 0.59 | 0.59 | -0.00 | buy |
| OSSIAM | 11,666 | 21,829 | +10,163 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,157 | 26,765 | +8,608 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,455 | 11,338 | +5,883 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,300 | 10,150 | +5,850 | 0.21 | 0.48 | +0.28 | buy |
| ADAR1 Capital Management, LLC | 12,900 | 18,200 | +5,300 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 230,568 | 235,522 | +4,954 | 0.04 | 0.04 | -0.00 | buy |
| Sivia Capital Partners, LLC | 13,488 | 18,420 | +4,932 | 0.16 | 0.20 | +0.04 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 20,040 | 24,704 | +4,664 | 0.92 | 1.18 | +0.26 | buy |
| WADDELL & ASSOCIATES, LLC | 4,880 | 9,370 | +4,490 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,170 | 104,659 | +4,489 | 0.33 | 0.33 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 5,328 | 9,328 | +4,000 | 0.04 | 0.07 | +0.03 | buy |
| Continuum Advisory, LLC | 101,420 | 104,536 | +3,116 | 0.60 | 0.57 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 12,818 | 15,836 | +3,018 | 0.21 | 0.25 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 31,305 | 34,129 | +2,824 | 0.14 | 0.15 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 882,200 | 884,800 | +2,600 | 0.11 | 0.11 | -0.01 | buy |
| Davis Investment Partners, LLC | 8,031 | 10,578 | +2,547 | 0.17 | 0.21 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 3,888 | 6,297 | +2,409 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 224,143 | 226,541 | +2,398 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 711,771 | 713,795 | +2,024 | 0.05 | 0.05 | +0.00 | buy |
| GenTrust, LLC | 3,467 | 5,356 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| DIADEMA PARTNERS LP | 146,361 | 148,229 | +1,868 | 5.18 | 3.46 | -1.72 | buy |
| Sentinus, LLC | 6,700 | 8,483 | +1,783 | 0.04 | 0.04 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,296 | 7,606 | +1,310 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 254,400 | 255,354 | +954 | 0.36 | 0.33 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,400 | 46,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,387 | 3,952 | +565 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 713,979 | 714,536 | +557 | 0.23 | 0.22 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,774 | 4,315 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,733 | 4,086 | +353 | 0.03 | 0.03 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 3,567 | 3,880 | +313 | 0.18 | 0.18 | -0.00 | buy |
| Parcion Private Wealth LLC | 7,077 | 7,347 | +270 | 0.03 | 0.03 | +0.00 | buy |
| Wick Capital Partners, LLC | 4,313 | 4,579 | +266 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,880 | 4,133 | +253 | 0.04 | 0.04 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 7,310 | 7,516 | +206 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,000 | 14,160 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 188 | 348 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,763 | 1,838 | +75 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,982 | 43,040 | +58 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 753 | 797 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 66 | 80 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 6,121 | 6,115 | -6 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,121 | 6,115 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,810 | 7,780 | -30 | 0.02 | 0.02 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,195 | 4,165 | -30 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 205 | 173 | -32 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 18,876 | 18,830 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Michels Family Financial, LLC | 4,188 | 4,068 | -120 | 0.18 | 0.17 | -0.02 | sell |
| Summit Global Investments | 79,199 | 79,055 | -144 | 0.28 | 0.26 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 18,159 | 18,002 | -157 | 0.48 | 0.46 | -0.02 | sell |
| SYM FINANCIAL Corp | 4,521 | 4,235 | -286 | 0.03 | 0.02 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 18,151 | 17,861 | -290 | 0.06 | 0.06 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,750 | 5,350 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 13,937 | 13,242 | -695 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 95,681 | 94,944 | -737 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 13,281 | 12,396 | -885 | 0.03 | 0.03 | +0.00 | sell |
| Virtus Family Office LLC | 5,996 | 4,921 | -1,075 | 0.31 | 0.24 | -0.07 | sell |
| SECTORAL ASSET MANAGEMENT INC | 10,880 | 9,450 | -1,430 | 0.52 | 0.50 | -0.02 | sell |
| Krilogy Financial LLC | 15,720 | 14,124 | -1,596 | 0.03 | 0.02 | -0.01 | sell |
| waypoint wealth counsel | 7,646 | 6,002 | -1,644 | 0.17 | 0.18 | +0.01 | sell |
| Persistent Asset Partners Ltd | 39,135 | 37,472 | -1,663 | 1.12 | 0.82 | -0.30 | sell |
| NorthCrest Asset Manangement, LLC | 12,483 | 10,726 | -1,757 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,555 | 3,690 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| denkapparat Operations GmbH | 13,824 | 11,938 | -1,886 | 0.45 | 0.28 | -0.17 | sell |
| Aster Capital Management (DIFC) Ltd | 3,381 | 734 | -2,647 | 0.09 | 0.02 | -0.07 | sell |
| Kovitz Investment Group Partners, LLC | 38,285 | 35,585 | -2,700 | 0.05 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 79,431 | 76,495 | -2,936 | 0.20 | 0.20 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,029 | 3,547 | -3,482 | 0.16 | 0.06 | -0.10 | sell |
| Swedbank AB | 796,737 | 792,187 | -4,550 | 0.05 | 0.05 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 41,807 | 36,766 | -5,041 | 0.04 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 21,180 | 15,980 | -5,200 | 0.07 | 0.05 | -0.02 | sell |
| Covea Finance | 145,800 | 140,500 | -5,300 | 0.29 | 0.28 | -0.01 | sell |
| Caerus Investment Advisors, LLC | 10,236 | 4,905 | -5,331 | 0.20 | 0.12 | -0.09 | sell |
| Aubrey Capital Management Ltd | 12,880 | 7,500 | -5,380 | 0.30 | 0.23 | -0.07 | sell |
| AIA Group Ltd | 14,130 | 7,707 | -6,423 | 0.01 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 147,000 | 139,900 | -7,100 | 1.83 | 1.36 | -0.47 | sell |
| Polymer Capital Management (US) LLC | 24,283 | 17,104 | -7,179 | 0.19 | 0.14 | -0.04 | sell |
| Rhenman & Partners Asset Management AB | 215,000 | 207,000 | -8,000 | 1.19 | 1.44 | +0.25 | sell |
| E Fund Management Co., Ltd. | 18,772 | 9,636 | -9,136 | 0.05 | 0.02 | -0.03 | sell |
| DODGE & COX | 14,572,384 | 14,561,759 | -10,625 | 0.47 | 0.45 | -0.02 | sell |
| Perpetual Ltd | 25,621 | 12,997 | -12,624 | 0.02 | 0.01 | -0.01 | sell |