Skip to content
Disclosery

CQS Cayman LP: BMRN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on BMRN, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 65,474 BMRN shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 65,474 shares
    Change vs previous 13F -3,000 shares

    0.21% of the 13F portfolio, value $4,414,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 68,474 shares
    Change vs previous 13F +26,780 shares

    0.26% of the 13F portfolio, value $5,864,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 41,694 shares
    Change vs previous 13F -27,400 shares

    0.17% of the 13F portfolio, value $3,703,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 69,094 shares
    Change vs previous 13F +10,394 shares

    0.41% of the 13F portfolio, value $5,883,000.

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 58,700 shares
    Change vs previous 13F -117,800 shares

    0.37% of the 13F portfolio, value $5,692,000.

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 176,500 shares
    Change vs previous 13F +45,000 shares

    1.14% of the 13F portfolio, value $16,626,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 131,500 shares
    Change vs previous 13F +5,000 shares

    0.62% of the 13F portfolio, value $10,661,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 126,500 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $11,280,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).