Quantbot Technologies LP Biogen Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$212.02 - $267.71 $730,408 - $922,260	3,445 Added 519.61%	4,108 $885,000
Q4 2023 Feb 14, 2024	SELL	$222.59 - $267.94 $6,232 - $7,502	-28 Reduced 4.05%	663 $171,000
Q3 2023 Nov 07, 2023	BUY	$253.3 - $285.89 $175,030 - $197,549	691 New	691 $177,000
Q4 2022 Feb 13, 2023	SELL	$252.44 - $306.72 $586,418 - $712,510	-2,323 Reduced 71.92%	907 $251,000
Q3 2022 Nov 07, 2022	BUY	$194.69 - $268.46 $591,273 - $815,313	3,037 Added 1573.58%	3,230 $862,000
Q2 2022 Aug 09, 2022	SELL	$187.54 - $223.02 $945,951 - $1.12 Million	-5,044 Reduced 96.31%	193 $39,000
Q1 2022 May 16, 2022	BUY	$193.77 - $244.14 $995,396 - $1.25 Million	5,137 Added 5137.0%	5,237 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$223.92 - $287.77 $1.05 Million - $1.36 Million	-4,710 Reduced 97.92%	100 $23,000
Q3 2021 Nov 09, 2021	BUY	$282.99 - $369.05 $1.36 Million - $1.78 Million	4,810 New	4,810 $1.36 Million
Q1 2021 May 14, 2021	SELL	$242.95 - $284.63 $2.22 Million - $2.61 Million	-9,158 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$236.26 - $355.63 $2.16 Million - $3.26 Million	9,158 New	9,158 $2.24 Million
Q1 2020 May 13, 2020	SELL	$268.85 - $341.04 $1.61 Million - $2.05 Million	-6,003 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$220.06 - $304.07 $1.45 Million - $2 Million	-6,572 Reduced 52.26%	6,003 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$217.44 - $243.88 $2.58 Million - $2.9 Million	11,875 Added 1696.43%	12,575 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$219.29 - $241.72 $153,503 - $169,204	700 New	700 $163,000
Q1 2019 May 13, 2019	SELL	$216.71 - $338.96 $628,892 - $983,661	-2,902 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$278.5 - $352.75 $808,207 - $1.02 Million	2,902 New	2,902 $873,000
Q3 2018 Nov 13, 2018	SELL	$293.51 - $383.83 $1.69 Million - $2.22 Million	-5,774 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$257.52 - $306.91 $707,149 - $842,774	2,746 Added 90.69%	5,774 $1.68 Million
Q1 2018 May 11, 2018	BUY	$260.13 - $367.91 $703,911 - $995,564	2,706 Added 840.37%	3,028 $829,000
Q4 2017 Feb 12, 2018	SELL	$307.64 - $344.58 $1.1 Million - $1.24 Million	-3,587 Reduced 91.76%	322 $102,000
Q3 2017 Nov 07, 2017	BUY	$281.15 - $329.69 $1.1 Million - $1.29 Million	3,909	3,909 $1.22 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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