| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 369 | 4792 | SH | SOLE | 4792 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | BioMarin Pharmaceutical Inc | COM | 09061G101 | 482 | 5500 | SH | SOLE | NONE | 0 | 0 | 5500 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | BioMarin Pharmaceutical Inc | COM | 09061G101 | 219 | 2881 | SH | SOLE | NONE | 0 | 0 | 2881 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1640 | 21097 | SH | DFND | 1,2,5,6 | 0 | 0 | 21097 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | BIOMARIN PHARM. | COM | 09061G101 | 235 | 79656 | SH | SOLE | 79656 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 723830 | 9387956 | SH | DFND | 1, 2 | 9366495 | 0 | 21461 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 313 | 4062 | SH | SOLE | 4062 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 1359 | 17620 | SH | SOLE | 17620 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | BioMarin Pharmaceutical Inc | Option | 09061G101 | 46260 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:bmrn | nasdaq:bmrn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | BioMarin Pharmaceutical Inc | Option | 09061G101 | 23130 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BioMarin Pharmaceutical | Health Care | Pharmaceuticals & Biotechnology |