CQS Cayman LP

Holdings History for BIOMARIN PHARMACEUTICAL INC - Common Stock (BMRN)

Symbol: BMRN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.21%	-0.01%	$4,414,000	65,474	-3,000	-4.4%	$67.42	Q3 2019
30 Jun 2019	0.26%	+0.1%	$5,864,000	68,474	+26,780	+64%	$85.64	Q2 2019
31 Mar 2019	0.17%	-0.11%	$3,703,000	41,694	-27,400	-40%	$88.81	Q1 2019
31 Dec 2018	0.41%	+0.06%	$5,883,000	69,094	+10,394	+18%	$85.14	Q4 2018
30 Sep 2018	0.37%	-0.74%	$5,692,000	58,700	-117,800	-67%	$96.97	Q3 2018
30 Jun 2018	1.1%	+0.29%	$16,626,000	176,500	+45,000	+34%	$94.20	Q2 2018
31 Mar 2018	0.62%	+0.02%	$10,661,000	131,500	+5,000	+4%	$81.07	Q1 2018
31 Dec 2017	0.72%	+0.06%	$11,280,000	126,500	+11,000	+9.5%	$89.17	Q4 2017
30 Sep 2017	0.73%	+0.71%	$10,750,000	115,500	+111,900	+3108%	$93.07	Q3 2017
30 Jun 2017	0.02%	-0%	$327,000	3,600	-400	-10%	$90.83	Q2 2017
31 Mar 2017	0.03%	+0.03%	$351,000	4,000	+4,000	NEW	$87.75	Q1 2017
31 Dec 2016		-0.03%	$0	0	-3,750	-100%	$62.62	Q4 2016
30 Sep 2016	0.03%	-0.36%	$347,000	3,750	-46,378	-93%	$92.53	Q3 2016
30 Jun 2016	0.34%	-0.09%	$3,901,000	50,128	-12,792	-20%	$77.82	Q2 2016
31 Mar 2016	0.52%	+0.19%	$5,189,000	62,920	+22,320	+55%	$82.47	Q1 2016
31 Dec 2015	0.32%	+0.09%	$4,253,000	40,600	+11,100	+38%	$104.75	Q4 2015
30 Sep 2015	0.31%	-0.11%	$3,107,000	29,500	-10,500	-26%	$105.32	Q3 2015
30 Jun 2015	0.4%	-0.82%	$5,471,000	40,000	-83,000	-67%	$136.78	Q2 2015
31 Mar 2015	0.81%	+0.32%	$15,328,000	123,000	+48,000	+64%	$124.62	Q1 2015
31 Dec 2014	0.5%	-0.07%	$6,780,000	75,000	-10,000	-12%	$90.40	Q4 2014
30 Sep 2014	0.41%	+0.41%	$6,134,000	85,000	+85,000	NEW	$72.16	Q3 2014

* 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.