Arrowstreet Capital, Limited Partnership Biogen Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$253.3 - $285.89 $25 Million - $28.3 Million	-98,889 Reduced 33.43%	196,954 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$275.25 - $318.06 $1.4 Million - $1.62 Million	5,103 Added 1.76%	295,843 $84.3 Million
Q1 2023 May 15, 2023	SELL	$256.56 - $292.34 $40 Million - $45.6 Million	-156,059 Reduced 34.93%	290,740 $80.8 Million
Q4 2022 Feb 14, 2023	SELL	$252.44 - $306.72 $46.4 Million - $56.3 Million	-183,697 Reduced 29.14%	446,799 $124 Million
Q3 2022 Nov 14, 2022	BUY	$194.69 - $268.46 $7.86 Million - $10.8 Million	40,394 Added 6.85%	630,496 $168 Million
Q2 2022 Aug 15, 2022	SELL	$187.54 - $223.02 $74.6 Million - $88.8 Million	-397,975 Reduced 40.28%	590,102 $120 Million
Q1 2022 May 13, 2022	BUY	$193.77 - $244.14 $4.3 Million - $5.42 Million	22,215 Added 2.3%	988,077 $208 Million
Q4 2021 Feb 14, 2022	BUY	$223.92 - $287.77 $155 Million - $199 Million	691,743 Added 252.35%	965,862 $232 Million
Q3 2021 Nov 12, 2021	BUY	$282.99 - $369.05 $24.7 Million - $32.2 Million	87,302 Added 46.73%	274,119 $77.6 Million
Q2 2021 Aug 13, 2021	BUY	$259.0 - $414.71 $48.4 Million - $77.5 Million	186,817 New	186,817 $64.7 Million
Q1 2021 May 14, 2021	SELL	$242.95 - $284.63 $76.9 Million - $90.1 Million	-316,606 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$236.26 - $355.63 $4.32 Million - $6.51 Million	18,301 Added 6.13%	316,606 $77.5 Million
Q3 2020 Nov 12, 2020	SELL	$264.77 - $305.71 $109 Million - $126 Million	-412,294 Reduced 58.02%	298,305 $84.6 Million
Q2 2020 Aug 12, 2020	SELL	$258.66 - $342.55 $190 Million - $252 Million	-735,860 Reduced 50.87%	710,599 $190 Million
Q1 2020 May 15, 2020	SELL	$268.85 - $341.04 $262 Million - $332 Million	-973,732 Reduced 40.23%	1,446,459 $458 Million
Q4 2019 Feb 13, 2020	SELL	$220.06 - $304.07 $53.3 Million - $73.6 Million	-242,164 Reduced 9.1%	2,420,191 $718 Million
Q3 2019 Nov 14, 2019	BUY	$217.44 - $243.88 $36.4 Million - $40.9 Million	167,598 Added 6.72%	2,662,355 $620 Million
Q2 2019 Aug 14, 2019	BUY	$219.29 - $241.72 $171 Million - $188 Million	778,167 Added 45.33%	2,494,757 $583 Million
Q1 2019 May 15, 2019	BUY	$216.71 - $338.96 $41.7 Million - $65.3 Million	192,501 Added 12.63%	1,716,590 $406 Million
Q4 2018 Feb 14, 2019	BUY	$278.5 - $352.75 $26.2 Million - $33.2 Million	94,227 Added 6.59%	1,524,089 $459 Million
Q3 2018 Nov 14, 2018	SELL	$293.51 - $383.83 $111 Million - $145 Million	-376,925 Reduced 20.86%	1,429,862 $505 Million
Q2 2018 Aug 14, 2018	BUY	$257.52 - $306.91 $171 Million - $203 Million	662,933 Added 57.96%	1,806,787 $524 Million
Q1 2018 May 14, 2018	BUY	$260.13 - $367.91 $285 Million - $403 Million	1,094,854 Added 2234.4%	1,143,854 $313 Million
Q4 2017 Feb 09, 2018	BUY	$307.64 - $344.58 $15.1 Million - $16.9 Million	49,000	49,000 $15.6 Million

Others Institutions Holding BIIB

# of Institutions

1,018

Shares Held

128M

Call Options Held

1.22M

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.88 Billion
0.08% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.84 Billion
2.78% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$1.23 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.68M
Shares

$987 Million
0.83% of portfolio

View Full List

About BIOGEN INC.

Ticker BIIB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 144,000,992
Market Cap $25B
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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