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Aequim Alternative Investments LP
> BMRN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,000 | 0 | 3,727,240,000 | -454,080,000 | $86,680.00 |
03/31/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,000 | 22,900 | 4,181,320,000 | 2,101,171,000 | $97,240.00 |
12/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,100 | 6,100 | 2,080,149,000 | 2,078,962,000 | $103,490.00 |
09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | 0 | 1,187,000 | 27,000 | $84.79 |
06/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | 0 | 1,160,000 | 81,000 | $82.86 |
03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | 0 | 1,079,000 | -158,000 | $77.07 |
12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | 0 | 1,237,000 | 155,000 | $88.36 |
09/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | 2,800 | 1,082,000 | 147,000 | $77.29 |
06/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,200 | 0 | 935,000 | 89,000 | $83.48 |
03/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,200 | 0 | 846,000 | -136,000 | $75.54 |
12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,200 | 0 | 982,000 | 130,000 | $87.68 |
09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,200 | -32,800 | 852,000 | -4,575,000 | $76.07 |
06/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 44,000 | 0 | 5,427,000 | 1,709,000 | $123.34 |
03/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 44,000 | 22,000 | 3,718,000 | 1,858,000 | $84.50 |
12/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,000 | 0 | 1,860,000 | 377,000 | $84.55 |
09/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,000 | 11,000 | 1,483,000 | 541,000 | $67.41 |
06/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,000 | 11,000 | 942,000 | 942,000 | $85.64 |
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