Altrinsic Global Advisors LLC Biogen Inc. Transaction History

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Biogen Inc. stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 39,350 shares of BIIB stock, worth $5.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
39,350
Previous 40,442 2.7%
Holding current value
$5.76 Million
Previous $9.38 Million 18.65%
% of portfolio
0.35%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$189.07 - $236.8 $206,464 - $258,585
-1,092 Reduced 2.7%
39,350 $7.63 Million
Q2 2024

Aug 14, 2024
SELL
$190.52 - $236.72 $304,260 - $378,041
-1,597 Reduced 3.8%
40,442 $9.38 Million
Q1 2024

May 14, 2024
SELL
$212.02 - $267.71 $532,594 - $672,487
-2,512 Reduced 5.64%
42,039 $9.06 Million
Q4 2023

Feb 14, 2024
SELL
$222.59 - $267.94 $580,959 - $699,323
-2,610 Reduced 5.53%
44,551 $11.5 Million
Q3 2023

Nov 14, 2023
SELL
$253.3 - $285.89 $611,466 - $690,138
-2,414 Reduced 4.87%
47,161 $12.1 Million
Q2 2023

Aug 14, 2023
SELL
$275.25 - $318.06 $605,825 - $700,050
-2,201 Reduced 4.25%
49,575 $14.1 Million
Q1 2023

May 15, 2023
BUY
$256.56 - $292.34 $3.19 Million - $3.64 Million
12,449 Added 31.66%
51,776 $14.4 Million
Q4 2022

Feb 14, 2023
SELL
$252.44 - $306.72 $484,684 - $588,902
-1,920 Reduced 4.65%
39,327 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$194.69 - $268.46 $5.16 Million - $7.12 Million
-26,518 Reduced 39.13%
41,247 $11 Million
Q2 2022

Aug 15, 2022
SELL
$187.54 - $223.02 $760,099 - $903,900
-4,053 Reduced 5.64%
67,765 $13.8 Million
Q1 2022

May 16, 2022
SELL
$193.77 - $244.14 $7.8 Million - $9.83 Million
-40,265 Reduced 35.92%
71,818 $15.1 Million
Q4 2021

Feb 14, 2022
SELL
$223.92 - $287.77 $3.12 Million - $4.01 Million
-13,938 Reduced 11.06%
112,083 $26.9 Million
Q3 2021

Nov 15, 2021
BUY
$282.99 - $369.05 $330,532 - $431,050
1,168 Added 0.94%
126,021 $35.7 Million
Q2 2021

Aug 13, 2021
SELL
$259.0 - $414.71 $375,809 - $601,744
-1,451 Reduced 1.15%
124,853 $43.2 Million
Q1 2021

May 14, 2021
SELL
$242.95 - $284.63 $609,075 - $713,567
-2,507 Reduced 1.95%
126,304 $35.3 Million
Q4 2020

Feb 16, 2021
BUY
$236.26 - $355.63 $1.44 Million - $2.17 Million
6,102 Added 4.97%
128,811 $31.5 Million
Q3 2020

Nov 16, 2020
SELL
$264.77 - $305.71 $1.76 Million - $2.03 Million
-6,634 Reduced 5.13%
122,709 $34.8 Million
Q2 2020

Aug 14, 2020
BUY
$258.66 - $342.55 $1.52 Million - $2.02 Million
5,887 Added 4.77%
129,343 $34.6 Million
Q1 2020

May 14, 2020
SELL
$268.85 - $341.04 $3.36 Million - $4.26 Million
-12,488 Reduced 9.19%
123,456 $39.1 Million
Q4 2019

Feb 14, 2020
SELL
$220.06 - $304.07 $3.37 Million - $4.66 Million
-15,336 Reduced 10.14%
135,944 $40.3 Million
Q3 2019

Nov 14, 2019
BUY
$217.44 - $243.88 $3.26 Million - $3.66 Million
14,993 Added 11.0%
151,280 $35.2 Million
Q2 2019

Aug 14, 2019
BUY
$219.29 - $241.72 $6.18 Million - $6.82 Million
28,202 Added 26.09%
136,287 $31.9 Million
Q1 2019

May 14, 2019
BUY
$216.71 - $338.96 $3.13 Million - $4.9 Million
14,458 Added 15.44%
108,085 $25.5 Million
Q4 2018

Feb 14, 2019
BUY
$278.5 - $352.75 $3.18 Million - $4.02 Million
11,410 Added 13.88%
93,627 $28.2 Million
Q3 2018

Nov 14, 2018
SELL
$293.51 - $383.83 $4.76 Million - $6.22 Million
-16,218 Reduced 16.48%
82,217 $29 Million
Q2 2018

Aug 13, 2018
BUY
$257.52 - $306.91 $8.32 Million - $9.91 Million
32,293 Added 48.82%
98,435 $28.6 Million
Q1 2018

May 14, 2018
SELL
$260.13 - $367.91 $6.76 Million - $9.56 Million
-25,979 Reduced 28.2%
66,142 $18.1 Million
Q4 2017

Feb 13, 2018
SELL
$307.64 - $344.58 $7.31 Million - $8.19 Million
-23,769 Reduced 20.51%
92,121 $29.3 Million
Q3 2017

Nov 14, 2017
BUY
$281.15 - $329.69 $32.6 Million - $38.2 Million
115,890
115,890 $36.3 Million

Others Institutions Holding BIIB

# of Institutions
1,037
Shares Held
126M
Call Options Held
1.13M
Put Options Held
1.43M
View Full List

About BIOGEN INC.

BIIB Quotes by TradingView
  • Ticker BIIB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 144,000,992
  • Market Cap $21.1B
  • Description
  • Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases. The company offers TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an eta...
More about BIIB
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