Latest Period
Q1 2026
Security Snapshot
BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 Institutional Ownership
CUSIP: 09061GAK7
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
53
Principal
$546,475,725
Price (% of par)
96.32%
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- Security type / class
- Debt / NOTE 1.250% 5/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $546,475,725
- Total 13F market value
- $528,614,412
- Principal change
- +$31,238,500
- Market value change
- +$30,131,531
- Number of holders
- 53
- SEC-reported market price (% of par)
- 97.17%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 09061GAK7 - BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 is tracked under CUSIP 09061GAK7.
- 53 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 53 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $528,614,412 to $37,728,428.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 53 institutions filings for Q1 2026.
Security key
09061GAK7
Latest holder period
Q1 2026
13F holders
53
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09061GAK7:
As of 31 Mar 2026, 53 institutional investors reported holding $546,475,725 in principal (par value) of BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $37,762,000 | $37,728,428 | +$8,220,382 | 97.17% | 8 |
| 2026 Q1 | $546,475,725 | $528,614,412 | +$30,131,531 | 96.32% | 53 |
| 2025 Q4 | $515,847,225 | $496,488,683 | -$15,822,594 | 95.8% | 56 |
| 2025 Q3 | $547,434,225 | $521,865,010 | +$30,970,903 | 95.0% | 58 |
| 2025 Q2 | $537,501,514 | $507,973,851 | +$81,756,015 | 94.13% | 66 |
| 2025 Q1 | $446,615,880 | $421,992,836 | -$3,974,640 | 94.39% | 63 |
| 2024 Q4 | $434,189,749 | $403,988,210 | +$16,728,324 | 92.8% | 71 |
| 2024 Q3 | $410,986,406 | $391,760,463 | -$28,564,977 | 95.06% | 61 |
| 2024 Q2 | $441,880,177 | $423,836,043 | -$26,274,760 | 95.66% | 57 |
| 2024 Q1 | $467,435,000 | $463,851,707 | +$11,259,006 | 99.06% | 56 |
| 2023 Q4 | $460,780,303 | $474,919,727 | +$15,228,829 | 102.69% | 56 |
| 2023 Q3 | $446,064,779 | $443,342,534 | +$475,537 | 99.08% | 48 |
| 2023 Q2 | $446,081,200 | $450,395,136 | +$30,175,858 | 100.86% | 48 |
| 2023 Q1 | $416,185,033 | $434,808,012 | +$21,703,092 | 104.3% | 45 |
| 2022 Q4 | $378,710,174 | $408,842,645 | -$98,743,328 | 107.58% | 44 |
| 2022 Q3 | $339,484,035 | $338,737,224 | +$18,727,378 | 100.0% | 38 |
| 2022 Q2 | $320,189,619 | $320,118,053 | -$3,637,441 | 100.0% | 35 |
| 2022 Q1 | $323,841,062 | $326,316,486 | +$104,678,749 | 100.22% | 29 |
| 2021 Q4 | $217,348,919 | $227,106,951 | -$32,276,030 | 104.31% | 32 |
| 2021 Q3 | $246,569,715 | $248,479,380 | +$2,707,713 | 100.08% | 26 |
| 2021 Q2 | $243,769,000 | $245,269,238 | +$245,269,238 | 100.45% | 28 |