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TOKIO MARINE ASSET MANAGEMENT CO LTD
> BMRN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,498 | -928 | 1,950,127,000 | -327,817,000 | $86,680.02 |
03/31/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,426 | 613 | 2,277,944,000 | -82,973,000 | $97,239.99 |
12/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,813 | -703 | 2,360,917,000 | 2,358,924,000 | $103,489.98 |
09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,516 | 358 | 1,993,000 | 74,000 | $84.75 |
06/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,158 | -5,057 | 1,919,000 | -256,000 | $82.87 |
03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,215 | 970 | 2,175,000 | -232,000 | $77.09 |
12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,245 | 1,441 | 2,407,000 | 413,000 | $88.35 |
09/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,804 | -3 | 1,994,000 | -159,000 | $77.27 |
06/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,807 | -805 | 2,153,000 | 144,000 | $83.43 |
03/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,612 | 272 | 2,009,000 | -301,000 | $75.49 |
12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,340 | -788 | 2,310,000 | 246,000 | $87.70 |
09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,128 | -1,788 | 2,064,000 | -1,502,000 | $76.08 |
06/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,916 | -1,035 | 3,566,000 | 1,035,000 | $123.32 |
03/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,951 | 195 | 2,531,000 | 15,000 | $84.50 |
12/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,756 | 91 | 2,516,000 | 517,000 | $84.55 |
09/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,665 | 2,428 | 1,999,000 | -334,000 | $67.39 |
06/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,237 | 95 | 2,333,000 | -78,000 | $85.66 |
03/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,142 | 144 | 2,411,000 | 112,000 | $88.83 |
12/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,998 | 89 | 2,299,000 | -310,000 | $85.15 |
09/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,909 | -95 | 2,609,000 | 65,000 | $96.96 |
06/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,004 | -408 | 2,544,000 | 322,000 | $94.21 |
03/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,412 | -443 | 2,222,000 | -262,000 | $81.06 |
12/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,855 | -404 | 2,484,000 | -146,000 | $89.18 |
09/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,259 | -639 | 2,630,000 | 5,000 | $93.07 |
06/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,898 | -1,862 | 2,625,000 | -75,000 | $90.84 |
03/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,760 | -7,296 | 2,700,000 | -453,000 | $87.78 |
12/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,056 | -1,062 | 3,153,000 | -466,000 | $82.85 |
09/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,118 | -2,227 | 3,619,000 | 402,000 | $92.51 |
06/30/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,345 | -143 | 3,217,000 | -205,000 | $77.81 |
03/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,488 | 3,448 | 3,422,000 | -563,000 | $82.48 |
12/31/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,040 | -37,512 | 3,985,000 | -230,000 | $104.76 |
09/30/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,364 | -36,188 | 4,146,000 | -69,000 | $105.32 |
06/30/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,864 | -31,688 | 6,000,000 | 1,785,000 | $136.79 |
03/31/2015 | BIOMARIN PHARMACEUTICAL INC | BMRN | 29,817 | -45,735 | 3,716,000 | -499,000 | $124.63 |
12/31/2014 | BIOMARIN PHARMACEUTICAL INC | BMRN | 48,529 | -27,023 | 4,387,000 | 172,000 | $90.40 |
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