Teza Capital Management LLC Biogen Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$212.02 - $267.71 $350,681 - $442,792	1,654 New	1,654 $356,000
Q3 2023 Feb 22, 2024	BUY	$253.3 - $285.89 $2.24 Million - $2.52 Million	8,832 Added 482.1%	10,664 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$253.3 - $285.89 $3.03 Million - $3.42 Million	11,965 Added 401.51%	14,945 $3.84 Million
Q2 2023 Feb 22, 2024	BUY	$275.25 - $318.06 $504,258 - $582,685	1,832 New	1,832 $521,000
Q2 2023 Aug 14, 2023	BUY	$275.25 - $318.06 $820,245 - $947,818	2,980 New	2,980 $848,000
Q4 2022 Feb 14, 2023	BUY	$252.44 - $306.72 $986,535 - $1.2 Million	3,908 Added 93.81%	8,074 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$194.69 - $268.46 $811,078 - $1.12 Million	4,166 New	4,166 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$187.54 - $223.02 $1.09 Million - $1.3 Million	-5,817 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$193.77 - $244.14 $1.13 Million - $1.42 Million	5,817 New	5,817 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$223.92 - $287.77 $558,680 - $717,986	-2,495 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$282.99 - $369.05 $1.39 Million - $1.82 Million	-4,922 Reduced 66.36%	2,495 $706,000
Q2 2021 Aug 06, 2021	BUY	$259.0 - $414.71 $1.92 Million - $3.08 Million	7,417 New	7,417 $2.57 Million
Q1 2021 May 13, 2021	SELL	$242.95 - $284.63 $507,765 - $594,876	-2,090 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$236.26 - $355.63 $493,783 - $743,266	2,090 New	2,090 $512,000
Q3 2020 Nov 12, 2020	SELL	$264.77 - $305.71 $1.75 Million - $2.02 Million	-6,604 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$258.66 - $342.55 $1.71 Million - $2.26 Million	6,604 New	6,604 $1.77 Million
Q1 2020 May 11, 2020	SELL	$268.85 - $341.04 $890,700 - $1.13 Million	-3,313 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$220.06 - $304.07 $292,459 - $404,109	-1,329 Reduced 28.63%	3,313 $983,000
Q3 2019 Nov 12, 2019	BUY	$217.44 - $243.88 $1.01 Million - $1.13 Million	4,642 New	4,642 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$293.51 - $383.83 $1.02 Million - $1.33 Million	-3,468 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.52 - $306.91 $65,925 - $78,568	-256 Reduced 6.87%	3,468 $1.01 Million
Q1 2018 May 11, 2018	BUY	$260.13 - $367.91 $213,046 - $301,318	819 Added 28.19%	3,724 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$307.64 - $344.58 $893,694 - $1 Million	2,905	2,905 $925,000

Others Institutions Holding BIIB

# of Institutions

1,037

Shares Held

126M

Call Options Held

1.13M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$2.44 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.39 Billion
2.37% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.34M
Shares

$1.08 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.13M
Shares

$752 Million
0.18% 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 $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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