Weiss Multi Strategy Advisers LLC Biogen Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$222.59 - $267.94 $2.32 Million - $2.8 Million	10,444 Added 43.06%	34,696 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$253.3 - $285.89 $1.91 Million - $2.15 Million	-7,525 Reduced 23.68%	24,252 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$275.25 - $318.06 $3.13 Million - $3.61 Million	-11,355 Reduced 26.33%	31,777 $9.05 Million
Q1 2023 May 15, 2023	BUY	$256.56 - $292.34 $3.54 Million - $4.04 Million	13,806 Added 47.08%	43,132 $12 Million
Q4 2022 Feb 14, 2023	BUY	$252.44 - $306.72 $4.11 Million - $4.99 Million	16,266 Added 124.55%	29,326 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$194.69 - $268.46 $625,344 - $862,293	3,212 Added 32.62%	13,060 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$187.54 - $223.02 $1.85 Million - $2.2 Million	9,848 New	9,848 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$219.29 - $241.72 $1.54 Million - $1.69 Million	-7,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$216.71 - $338.96 $1.52 Million - $2.37 Million	-7,000 Reduced 50.0%	7,000 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$278.5 - $352.75 $207,761 - $263,151	-746 Reduced 5.06%	14,000 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$293.51 - $383.83 $1.39 Million - $1.82 Million	4,746 Added 47.46%	14,746 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	$257.52 - $306.91 $257,519 - $306,910	1,000 Added 11.11%	10,000 $2.9 Million
Q1 2018 May 15, 2018	BUY	$260.13 - $367.91 $1.56 Million - $2.21 Million	6,000 Added 200.0%	9,000 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$307.64 - $344.58 $8.31 Million - $9.3 Million	-27,000 Reduced 90.0%	3,000 $956,000
Q3 2017 Nov 14, 2017	BUY	$281.15 - $329.69 $8.43 Million - $9.89 Million	30,000	30,000 $9.39 Million

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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