Back to BMRN
Assenagon Asset Management S.A. → BMRN
Assenagon Asset Management S.A. BMRN Position History
BioMarin Pharmaceutical Inc. • Healthcare
Quarters held
6
Latest value
$80.4M
Q3 2026
Peak value
$108.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.6M |
| Q4 2025 | $84.3M |
| Q1 2026 | $108.5M |
| Q2 2026 | $100.8M |
| Q2 2026 | $100.8M |
| Q3 2026 | $80.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $80.4M | 1.34M | — | — |
| Q2 2026 | $100.8M | 1.76M | — | — |
| Q2 2026 | $100.8M | 1.76M | — | — |
| Q1 2026 | $108.5M | 1.92M | — | — |
| Q4 2025 | $84.3M | 1.42M | — | — |
| Q3 2025 | $18.6M | 344.1K | — | — |
Other funds holding BMRN
$1.4B
$1.3B
$1.3B
$1.3B
$1.3B
$1.2B
$1.2B
$1.1B