JENNISON ASSOCIATES LLC

Holdings History for BIOMARIN PHARMACEUTICAL INC - COM (BMRN)

Symbol: BMRN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024			-0.02%	$0	0	-332,018	-100%		Q1 2024
12/31/2023		0.02%	-0.02%	$32M	332K	-257,326	-43.7%	$96.42	Q4 2023
9/30/2023		0.04%	+0.03%	$52.1M	589K	+411,543	+231%	$88.48	Q3 2023
6/30/2023		0.01%	-0.04%	$15.4M	178K	-496,307	-73.6%	$86.68	Q2 2023
3/31/2023		0.06%	+0.01%	$65.6M	674K	+95,485	+16.5%	$97.24	Q1 2023
12/31/2022		0.06%	+0%	$59.9M	579K	+15,117	+2.68%	$103.49	Q4 2022
9/30/2022		0.05%	-0.01%	$47.8M	564K	-165,664	-22.7%	$84.77	Q3 2022
6/30/2022		0.06%	+0%	$60.4M	729K	+22,642	+3.2%	$82.87	Q2 2022
3/31/2022		0.04%	+0.01%	$54.5M	707K	+153,984	+27.9%	$77.10	Q1 2022
12/31/2021		0.03%	+0.03%	$48.8M	553K	+552,544	NEW	$88.35	Q4 2021
3/31/2021			-0.03%	$0	0	-453,994	-100%		Q1 2021
3/31/2021	call		-4.9%	$0	0	-50,000	-100%		Q1 2021
12/31/2020		0.03%	-0.01%	$39.8M	454K	-198,798	-30.5%	$87.69	Q4 2020
12/31/2020	call	4.9%	+4.9%	$4.39M	50K	+50,000	NEW	$87.70	Q4 2020
9/30/2020		0.04%	-0.42%	$49.7M	653K	-6,937,973	-91.4%	$76.08	Q3 2020
6/30/2020		0.85%	-0.07%	$936M	7.59M	-623,698	-7.59%	$123.34	Q2 2020
3/31/2020		0.84%	+0.12%	$694M	8.21M	+1,174,290	+16.7%	$84.50	Q1 2020
3/31/2020	call		-14%	$0	0	-60,000	-100%		Q1 2020
12/31/2019		0.6%	-0.11%	$595M	7.04M	-1,291,227	-15.5%	$84.55	Q4 2019
12/31/2019	call	14%	+14%	$5.07M	60K	+60,000	NEW	$84.55	Q4 2019
9/30/2019		0.59%	-0.08%	$562M	8.33M	-1,116,415	-11.8%	$67.40	Q3 2019
6/30/2019		0.8%	-0.25%	$809M	9.45M	-2,964,778	-23.9%	$85.65	Q2 2019
3/31/2019		1.09%	+0.07%	$1.1B	12.4M	+812,133	+7%	$88.83	Q1 2019
12/31/2018		1.11%	+0.07%	$988M	11.6M	+756,222	+6.97%	$85.15	Q4 2018
9/30/2018		0.97%	-0.07%	$1.05B	10.8M	-744,393	-6.42%	$96.97	Q3 2018
6/30/2018		1.07%	-0.02%	$1.09B	11.6M	-174,192	-1.48%	$94.20	Q2 2018
3/31/2018		0.95%	0%	$954M	11.8M	-46,872	-0.4%	$81.07	Q1 2018
12/31/2017		1.04%	-0.04%	$1.05B	11.8M	-504,662	-4.1%	$89.17	Q4 2017
9/30/2017		1.18%	-0.09%	$1.15B	12.3M	-928,416	-7.01%	$93.07	Q3 2017
6/30/2017		1.28%	+0.32%	$1.2B	13.2M	+3,348,168	+33.8%	$90.82	Q2 2017
3/31/2017		0.93%	+0.06%	$869M	9.89M	+631,147	+6.81%	$87.78	Q1 2017
12/31/2016		0.86%	-0.04%	$767M	9.26M	-438,742	-4.52%	$82.84	Q4 2016
9/30/2016		0.97%	+0.06%	$898M	9.7M	+650,956	+7.19%	$92.52	Q3 2016
6/30/2016		0.78%	+0.03%	$704M	9.05M	+301,353	+3.44%	$77.80	Q2 2016
3/31/2016		0.76%	+0.18%	$722M	8.75M	+2,058,540	+30.8%	$82.48	Q1 2016
3/31/2016	put		-9.02%	$0	0	-230,000	-100%		Q1 2016
12/31/2015		0.69%	+0.18%	$701M	6.69M	+1,739,328	+35.1%	$104.76	Q4 2015
12/31/2015	put	9.02%	+3.14%	$24.1M	230K	+80,000	+53.3%	$104.76	Q4 2015
9/30/2015		0.54%	-0.06%	$522M	4.95M	-546,799	-9.94%	$105.32	Q3 2015
9/30/2015	put	9.53%	+1.91%	$15.8M	150K	+30,000	+25%	$105.32	Q3 2015
6/30/2015		0.69%	+0.01%	$752M	5.5M	+97,848	+1.81%	$136.78	Q2 2015
6/30/2015	put	6.87%		$16.4M	120K			$136.78	Q2 2015
3/31/2015		0.62%	-0.03%	$673M	5.4M	-260,013	-4.59%	$124.62	Q1 2015
3/31/2015	put	12.9%	+12.9%	$15M	120K	+120,000	NEW	$124.62	Q1 2015
12/31/2014		0.48%	-0.03%	$512M	5.66M	-304,901	-5.11%	$90.40	Q4 2014
9/30/2014		0.4%	+0.04%	$430M	5.97M	+618,153	+11.6%	$72.16	Q3 2014
9/30/2014	put		-1.9%	$0	0	-172,800	-100%		Q3 2014
6/30/2014		0.31%	-0.15%	$333M	5.35M	-2,672,017	-33.3%	$62.21	Q2 2014
6/30/2014	put	1.9%	-1.9%	$10.8M	173K	-172,800	-50%	$62.21	Q2 2014
3/31/2014		0.52%	-0.09%	$547M	8.02M	-1,376,324	-14.6%	$68.21	Q1 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.