Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Baker Brothers Advisors | 20 | 20 | 0.08% | 0.14% | 0.19% | Q4 2013 | Q3 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 20 |
ADVENT CAPITAL MANAGEMENT /DE/ | 20 | 20 | 0.00% | 0.96% | 1.52% | Q4 2013 | Q3 2018 | 20 |
PALISADE CAPITAL MANAGEMENT, LP | 20 | 20 | 0.06% | 0.08% | 0.14% | Q4 2013 | Q3 2018 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 20 |
Orbimed Advisors | 20 | 20 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2018 | 20 |
MACKAY SHIELDS LLC | 19 | 19 | 0.03% | 1.59% | 2.45% | Q4 2013 | Q2 2018 | 19 |
Brown Advisory Securities, LLC | 19 | 19 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2018 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
Calamos Advisors LLC | 19 | 19 | 0.01% | 0.15% | 0.35% | Q4 2013 | Q2 2018 | 19 |
SUNTRUST BANKS INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 19 |
BANK OF AMERICA CORP /DE/ | 15 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 18 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 18 |
MORGAN STANLEY | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 17 |
OAKTREE CAPITAL MANAGEMENT LP | 10 | 7 | 0.02% | 0.45% | 0.90% | Q4 2013 | Q2 2018 | 17 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 17 |
Calamos Wealth Management LLC | 17 | 17 | 0.01% | 0.15% | 0.30% | Q4 2013 | Q4 2017 | 17 |
BlackRock Inc. | 11 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 17 |
STIFEL FINANCIAL CORP | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 17 |
CREDIT SUISSE AG/ | 16 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2018 | 17 |
CREDIT AGRICOLE S A | 16 | 16 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q3 2017 | 16 |
AMUNDI ASSET MANAGEMENT US, INC. | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 16 |
CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 15 |
LOOMIS SAYLES & CO L P | 15 | 15 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q2 2017 | 15 |
Ferox Capital Management LP | 11 | 3 | 0.37% | 2.00% | 4.60% | Q2 2014 | Q3 2018 | 14 |
SSI INVESTMENT MANAGEMENT LLC | 8 | 6 | 0.00% | 0.05% | 0.26% | Q4 2013 | Q2 2017 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.04% | 0.05% | 0.09% | Q2 2015 | Q3 2018 | 14 |
Jefferies Group LLC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q1 2018 | 13 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 13 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2016 | 11 |
RWC Asset Management LLP | 9 | 2 | 0.13% | 0.44% | 0.63% | Q1 2015 | Q1 2018 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
CSS LLC/IL | 6 | 1 | 0.12% | 0.69% | 1.77% | Q1 2015 | Q3 2018 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 10 | 10 | 0.50% | 1.88% | 2.87% | Q2 2014 | Q3 2016 | 10 |
CQS Cayman LP | 10 | 10 | 0.05% | 0.83% | 2.41% | Q2 2016 | Q3 2018 | 10 |
UBS Group AG | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 9 |
M&T BANK CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 9 | 9 | 0.07% | 0.14% | 0.19% | Q2 2015 | Q2 2017 | 9 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 9 |
Citadel Advisors | 6 | 3 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2018 | 9 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 8 |
Verition Fund Management LLC | 2 | 1 | 0.12% | 0.49% | 1.20% | Q4 2013 | Q3 2018 | 8 |
Mascoma Wealth Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
LORD, ABBETT & CO. LLC | 4 | 3 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.02% | 0.05% | 0.10% | Q4 2013 | Q2 2015 | 7 |
UBS OCONNOR LLC | 6 | 1 | 0.02% | 0.03% | 0.12% | Q3 2016 | Q3 2018 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.15% | 0.58% | 0.91% | Q1 2015 | Q3 2016 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 6 | 1 | 0.24% | 1.35% | 2.23% | Q1 2015 | Q4 2017 | 7 |
Candriam S.C.A. | 6 | 6 | 0.04% | 0.05% | 0.08% | Q4 2016 | Q1 2018 | 6 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6 | 6 | 0.10% | 0.17% | 0.24% | Q2 2015 | Q3 2016 | 6 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.03% | 1.79% | 3.67% | Q4 2013 | Q1 2017 | 6 |
Jabre Capital Partners S.A. | 6 | 6 | 0.26% | 0.36% | 0.53% | Q4 2013 | Q1 2015 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
North Star Investment Management Corp. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
LINDEN ADVISORS LP | 2 | 1 | 0.16% | 0.70% | 1.20% | Q4 2013 | Q2 2017 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
SABBY MANAGEMENT, LLC | 3 | 1 | 0.27% | 0.29% | 0.31% | Q1 2015 | Q1 2016 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 4 |
BNP Paribas Asset Management Holding S.A. | 3 | 1 | 0.00% | 0.03% | 0.10% | Q3 2014 | Q2 2018 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Veritable, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.16% | 0.21% | 0.28% | Q2 2015 | Q3 2018 | 3 |
Partner Investment Management, L.P. | 3 | 3 | 0.90% | 1.00% | 1.14% | Q3 2016 | Q1 2017 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 1 | 0.42% | 0.70% | 0.92% | Q3 2015 | Q1 2018 | 3 |
PFM Health Sciences, LP | 3 | 3 | 0.85% | 0.98% | 1.11% | Q3 2016 | Q1 2017 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Birch Grove Capital LP | 3 | 3 | 1.91% | 5.76% | 8.56% | Q1 2018 | Q3 2018 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Myriad Asset Management Ltd. | 2 | 1 | 0.36% | 0.56% | 0.88% | Q1 2015 | Q2 2018 | 3 |
GLG Partners LP | 3 | 3 | 0.05% | 0.08% | 0.11% | Q1 2014 | Q3 2014 | 3 |
Front Row Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.12% | 0.16% | 0.20% | Q2 2015 | Q3 2015 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2015 | Q3 2015 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.05% | 0.08% | 0.12% | Q2 2014 | Q4 2014 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SUN LIFE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Sage Capital Management, LLC | 2 | 2 | 3.02% | 3.22% | 3.42% | Q2 2015 | Q3 2015 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Man Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
Soros Fund Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2013 | Q4 2013 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2017 | Q2 2017 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2018 | Q3 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2018 | Q3 2018 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2018 | Q2 2018 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
This page lists all the filers that currently own BIOMARIN PHARMACEUTICAL INC or have owned BIOMARIN PHARMACEUTICAL INC in the past.