Geode Capital Management, LLC Biogen Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Biogen Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,613,020 shares of BIIB stock, worth $550 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,613,020

Previous 3,565,965 1.32%

Holding current value

$550 Million

Previous $827 Million 15.28%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.07 - $236.8 $8.9 Million - $11.1 Million	47,055 Added 1.32%	3,613,020 $700 Million
Q2 2024 Aug 09, 2024	BUY	$190.52 - $236.72 $29.8 Million - $37 Million	156,291 Added 4.58%	3,565,965 $827 Million
Q1 2024 May 13, 2024	BUY	$212.02 - $267.71 $21.3 Million - $26.9 Million	100,357 Added 3.03%	3,409,674 $735 Million
Q4 2023 Feb 13, 2024	BUY	$222.59 - $267.94 $16.1 Million - $19.4 Million	72,430 Added 2.24%	3,309,317 $856 Million
Q3 2023 Nov 13, 2023	BUY	$253.3 - $285.89 $13.5 Million - $15.2 Million	53,208 Added 1.67%	3,236,887 $832 Million
Q2 2023 Aug 11, 2023	BUY	$275.25 - $318.06 $22.3 Million - $25.7 Million	80,944 Added 2.61%	3,183,679 $907 Million
Q1 2023 May 15, 2023	SELL	$256.56 - $292.34 $61.5 Million - $70 Million	-239,595 Reduced 7.17%	3,102,735 $863 Million
Q4 2022 Feb 13, 2023	BUY	$252.44 - $306.72 $10.8 Million - $13.1 Million	42,855 Added 1.3%	3,342,330 $924 Million
Q3 2022 Nov 14, 2022	BUY	$194.69 - $268.46 $10.5 Million - $14.5 Million	53,952 Added 1.66%	3,299,475 $880 Million
Q2 2022 Aug 12, 2022	BUY	$187.54 - $223.02 $82.3 Million - $97.9 Million	438,859 Added 15.64%	3,245,523 $661 Million
Q1 2022 May 13, 2022	BUY	$193.77 - $244.14 $11.9 Million - $15 Million	61,333 Added 2.23%	2,806,664 $590 Million
Q4 2021 Feb 11, 2022	SELL	$223.92 - $287.77 $6.7 Million - $8.61 Million	-29,935 Reduced 1.08%	2,745,331 $657 Million
Q3 2021 Nov 12, 2021	SELL	$282.99 - $369.05 $33.5 Million - $43.7 Million	-118,484 Reduced 4.09%	2,775,266 $783 Million
Q2 2021 Aug 13, 2021	BUY	$259.0 - $414.71 $25.2 Million - $40.3 Million	97,239 Added 3.48%	2,893,750 $1 Billion
Q1 2021 May 12, 2021	BUY	$242.95 - $284.63 $8.99 Million - $10.5 Million	37,013 Added 1.34%	2,796,511 $781 Million
Q4 2020 Feb 12, 2021	SELL	$236.26 - $355.63 $30.8 Million - $46.4 Million	-130,480 Reduced 4.51%	2,759,498 $674 Million
Q3 2020 Nov 13, 2020	SELL	$264.77 - $305.71 $39.6 Million - $45.7 Million	-149,428 Reduced 4.92%	2,889,978 $819 Million
Q2 2020 Aug 13, 2020	SELL	$258.66 - $342.55 $86.1 Million - $114 Million	-332,888 Reduced 9.87%	3,039,406 $812 Million
Q1 2020 May 14, 2020	BUY	$268.85 - $341.04 $18.7 Million - $23.8 Million	69,657 Added 2.11%	3,372,294 $1.07 Billion
Q4 2019 Feb 13, 2020	SELL	$220.06 - $304.07 $7.24 Million - $10 Million	-32,915 Reduced 0.99%	3,302,637 $978 Million
Q3 2019 Nov 12, 2019	BUY	$217.44 - $243.88 $10.6 Million - $11.9 Million	48,970 Added 1.49%	3,335,552 $776 Million
Q2 2019 Aug 14, 2019	BUY	$219.29 - $241.72 $53.4 Million - $58.8 Million	243,391 Added 8.0%	3,286,582 $768 Million
Q1 2019 May 14, 2019	BUY	$216.71 - $338.96 $71.4 Million - $112 Million	329,614 Added 12.15%	3,043,191 $718 Million
Q4 2018 Feb 13, 2019	BUY	$278.5 - $352.75 $40.2 Million - $51 Million	144,464 Added 5.62%	2,713,577 $815 Million
Q3 2018 Nov 13, 2018	SELL	$293.51 - $383.83 $15.8 Million - $20.6 Million	-53,707 Reduced 2.05%	2,569,113 $906 Million
Q2 2018 Aug 14, 2018	BUY	$257.52 - $306.91 $7.32 Million - $8.72 Million	28,421 Added 1.1%	2,622,820 $760 Million
Q1 2018 May 15, 2018	BUY	$260.13 - $367.91 $39.2 Million - $55.5 Million	150,840 Added 6.17%	2,594,399 $709 Million
Q4 2017 Feb 13, 2018	BUY	$307.64 - $344.58 $7.62 Million - $8.53 Million	24,753 Added 1.02%	2,443,559 $777 Million
Q3 2017 Nov 14, 2017	SELL	$281.15 - $329.69 $202,427 - $237,376	-720 Reduced 0.03%	2,418,806 $756 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,419,526	2,419,526 $656 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.

Ticker BIIB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 144,000,992
Market Cap $21.9B
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...

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Geode Capital Management, LLC Biogen Inc. Transaction History