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BMRNBMRN
23 quarters

Position history for CACaption Management, LLC's holdings in BIOMARIN PHARMACEUTICAL INC

Caption Management, LLC holds 21,400 shares of BMRN (BIOMARIN PHARMACEUTICAL INC), worth $1.2M as of 2026-Q2. The position was decreased (-61.3% shares). BMRN represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$1.2M

Current Shares

21,400

Total Value Change

-$783,492

Total Shares Change

-1,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,400
-61.3%
$1.2M0.0%$57.22
0
2026-Q1
Increased
55,300
+183.6%
$3.1M0.0%$58.53
43
2025-Q4
New
19,500
-
$1.2M0.0%$58.99
35
2024-Q4
Exited
0
-100.0%
$00.0%$65.45
0
2024-Q3
New
27,300
-
$1.9M0.0%$70.58
36
2024-Q2
Exited
0
-100.0%
$00.0%$82.33
0
2024-Q1
Increased
22,929
+72.7%
$2M0.0%$87.34
39
2023-Q4
New
13,280
-
$1.3M0.0%$96.42
35
2023-Q3
Exited
0
-100.0%
$00.0%$88.48
0
2023-Q2
Increased
113,872
+279.6%
$9.9M0.2%$88.93
53
2023-Q1
New
30,000
-
$2.9M0.1%$95.29
36
2022-Q3
Exited
0
-100.0%
$00.0%$85.06
0
2022-Q2
Increased
19,495
+18.8%
$1.6M0.0%$83.92
30
2022-Q1
New
16,405
-
$1.3M0.0%$77.89
35
2021-Q2
Exited
0
-100.0%
$00.0%$83.46
0
2021-Q1
Increased
25,399
+6218.2%
$1.9M0.0%$74.96
42
2020-Q4
Decreased
402
-98.7%
$35,0000.0%$86.96
0
2020-Q3
Decreased
30,300
-54.8%
$2.3M0.1%$76.00
0
2020-Q2
New
66,988
-
$8.3M0.3%$122.18
45
2019-Q4
Exited
0
-100.0%
$00.0%$84.59
0
2019-Q3
Decreased
4,000
-75.8%
$269,0000.0%$68.31
0
2019-Q2
Decreased
16,500
-27.0%
$1.4M0.1%$85.65
0
2019-Q1
New
22,600
-
$2M0.1%$88.83
43

Other major holders of BMRN: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, BlackRock Finance, Inc.

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