BioMarin Pharmaceutical Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 391,879 | 2,537,596 | +2,145,717 | 0.00 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278,189 | 1,332,398 | +1,054,209 | 0.06 | 0.25 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 33,216 | 845,500 | +812,284 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 19,003,832 | 18,582,585 | +421,247 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,580,573 | 5,932,109 | +351,536 | 0.26 | 0.21 | 0.00 | buy |
| Vestal Point Capital, LP | 500,000 | 830,000 | +330,000 | 1.45 | 2.04 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 641,718 | 935,466 | +293,748 | 0.06 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 241,603 | 519,903 | +278,300 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,269 | 913,163 | +275,894 | 0.07 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,834,355 | 2,627,210 | +207,145 | 0.18 | 0.14 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 440,700 | 252,825 | +187,875 | 0.06 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 738,482 | 894,962 | +156,480 | 0.03 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 1,119,330 | 1,274,284 | +154,954 | 0.26 | 0.26 | +0.00 | buy |
| Gotham Asset Management, LLC | 119,446 | 265,332 | +145,886 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 335,513 | 476,436 | +140,923 | 0.14 | 0.19 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 308,355 | 180,280 | +128,075 | 0.03 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 4,207 | 123,474 | +119,267 | 0.01 | 0.25 | +0.24 | buy |
| Andra AP-fonden | 37,200 | 142,200 | +105,000 | 0.03 | 0.10 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,768 | 103,425 | +97,657 | 0.02 | 0.31 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,640 | 374,708 | +96,068 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,300 | 637,200 | +95,900 | 0.03 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,806,771 | 1,893,571 | +86,800 | 0.15 | 0.15 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,281 | 171,462 | +79,181 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 87,955 | 164,407 | +76,452 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 129,560 | 198,029 | +68,469 | 0.20 | 0.31 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,474,438 | 3,542,120 | +67,682 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 31,094 | 98,403 | +67,309 | 0.04 | 0.10 | +0.06 | buy |
| Voleon Capital Management LP | 4,119 | 65,781 | +61,662 | 0.01 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,780 | 160,851 | +55,929 | 0.03 | 0.02 | 0.00 | sell |
| SECTOR GAMMA AS | 122,348 | 175,852 | +53,504 | 2.20 | 2.36 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,668 | 90,509 | +51,159 | 0.20 | 0.13 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 354,910 | 405,767 | +50,857 | 0.29 | 0.30 | +0.02 | buy |
| Mediolanum International Funds Ltd | 88,141 | 137,675 | +49,534 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,670 | 70,636 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 149,650 | 186,650 | +37,000 | 1.04 | 1.12 | +0.08 | buy |
| Swedbank AB | 431,943 | 466,943 | +35,000 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 323,483 | 356,528 | +33,045 | 0.05 | 0.04 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,420 | 677,391 | +27,971 | 0.57 | 0.57 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,529 | 46,380 | +22,851 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 35,156 | 13,460 | +21,696 | 0.21 | 0.05 | 0.00 | sell |
| DIADEMA PARTNERS LP | 192,877 | 212,877 | +20,000 | 6.59 | 8.03 | +1.44 | buy |
| OSSIAM | 208 | 17,457 | +17,249 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 8,014 | 21,773 | +13,759 | 0.07 | 0.16 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,382 | 438,744 | +13,638 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 403,547 | 390,637 | +12,910 | 0.08 | 0.07 | -0.01 | sell |
| Marex Group plc | 13,728 | 26,490 | +12,762 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 11,310 | 23,960 | +12,650 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,323 | 251,632 | +12,309 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 135,300 | 145,800 | +10,500 | 0.28 | 0.28 | -0.00 | buy |
| Bayesian Capital Management, LP | 10,400 | 20,800 | +10,400 | 0.09 | 0.23 | +0.14 | buy |
| Plato Investment Management Ltd | 16,812 | 26,817 | +10,005 | 0.07 | 0.10 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,985 | 18,628 | +9,357 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,507 | 11,919 | +8,412 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 352,941 | 361,157 | +8,216 | 0.08 | 0.08 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 21,087 | 29,208 | +8,121 | 0.05 | 0.07 | +0.02 | buy |
| Eleva Capital SAS | 23,419 | 31,339 | +7,920 | 0.28 | 0.45 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 30,067 | 37,567 | +7,500 | 0.02 | 0.01 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 6,310 | 13,458 | +7,148 | 0.05 | 0.13 | +0.09 | buy |
| EntryPoint Capital, LLC | 4,662 | 11,573 | +6,911 | 0.13 | 0.24 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 1,906 | 8,719 | +6,813 | 0.01 | 0.07 | +0.06 | buy |
| M&G Plc | 198,255 | 204,840 | +6,585 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 13,878 | 20,412 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 290,742 | 296,939 | +6,197 | 0.13 | 0.13 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,800 | 29,800 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 20,480 | 26,000 | +5,520 | 0.03 | 0.03 | 0.00 | buy |
| Alberta Investment Management Corp | 73,200 | 78,500 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 23,480 | 28,706 | +5,226 | 0.02 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 44,264 | 48,866 | +4,602 | 2.13 | 1.92 | -0.21 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,059 | 10,487 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 4,355 | 8,772 | +4,417 | 0.12 | 0.19 | +0.07 | buy |
| Investment Management Corp of Ontario | 11,746 | 16,058 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,040 | 62,882 | +4,158 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 163,261 | 167,032 | +3,771 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,944 | 18,679 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,868 | 40,486 | +3,618 | 0.02 | 0.02 | 0.00 | buy |
| denkapparat Operations GmbH | 7,626 | 11,068 | +3,442 | 0.33 | 0.38 | +0.05 | buy |
| ALPS ADVISORS INC | 5,081 | 8,435 | +3,354 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,809 | 85,473 | +3,336 | 0.02 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 7,572 | 10,678 | +3,106 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,439 | 7,502 | +3,063 | 0.08 | 0.11 | +0.03 | buy |
| Bayforest Capital Ltd | 4,352 | 7,330 | +2,978 | 0.10 | 0.19 | +0.08 | buy |
| PROFUND ADVISORS LLC | 37,386 | 34,735 | +2,651 | 0.07 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,019 | 5,750 | +2,269 | 0.02 | 0.03 | 0.00 | sell |
| Qtron Investments LLC | 12,032 | 14,233 | +2,201 | 0.08 | 0.10 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,232 | 19,388 | +2,156 | 0.08 | 0.10 | 0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,989 | 7,092 | +2,103 | 0.03 | 0.04 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 23,530 | 25,030 | +1,500 | 0.85 | 0.84 | -0.02 | buy |
| AVIVA PLC | 61,079 | 62,431 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,634 | 2,424 | +1,210 | 0.00 | 0.00 | 0.00 | sell |
| R Squared Ltd | 7,646 | 8,845 | +1,199 | 0.23 | 0.21 | -0.03 | buy |
| APG Asset Management N.V. | 114,458 | 115,620 | +1,162 | 0.02 | 0.01 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,520 | 6,591 | +1,071 | 0.18 | 0.20 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,932 | 4,827 | +895 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,269 | 96,969 | +700 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 15,666 | 15,007 | +659 | 0.00 | 0.00 | 0.00 | sell |
| Full Sail Capital, LLC | 6,454 | 7,056 | +602 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 4,846 | 5,420 | +574 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,895 | 60,427 | +532 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 87,963 | 88,492 | +529 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 562,757 | 563,257 | +500 | 0.03 | 0.03 | 0.00 | buy |