BMRN β€” BIOMARIN PHARMACEUTICAL INC

Ownership history in Magnetar Financial LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in BIOMARIN PHARMACEUTICAL INC (BMRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2014 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Magnetar Financial LLC Γ— BMRN AI Analytics

πŸ“‰ Magnetar Financial LLC underperformed the S&P 500 by –80.6% annually on this BMRN position. Timing score: 67% (8/12 decisions correct). Average cost basis: $71.32. Maximum drawdown during holding period: –41.5%.

πŸ“ˆ Position Alpha vs SPY
-80.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 80.6% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$71.32
-24.1% vs current ($54.16)

Best entry: $54.97 (2025 Q2)  Β·  Worst: $90.40 (2014 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BMRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,955 -14,290 -52.4% 0.00% $702K $54.16
2025 Q2 ADDED 27,245 +23,841 +700.4% 0.01% $1.5M $54.97
2024 Q3 REDUCED 3,404 -5,412 -61.4% 0.01% $239K $70.29
2024 Q2 ADDED 8,816 +5,647 +178.2% 0.02% $726K $82.33
2022 Q1 REDUCED 3,169 -3,118 -49.6% 0.00% $244K $77.10
2021 Q1 ADDED 6,287 +1,776 +39.4% 0.00% $475K $75.51
2020 Q4 ADDED 4,511 +269 +6.3% 0.01% $396K $87.69
2019 Q1 REDUCED 4,242 -12,243 -74.3% 0.01% $377K $88.83
2017 Q1 ADDED 16,485 +9,213 +126.7% 0.02% $1.4M $87.78
2016 Q3 REDUCED 7,272 -82,417 -91.9% 0.01% $673K $92.52
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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