Hedge Fund - Healthcor Management LP
Biogen Inc. (BIIB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $282.44 |
| 2 | 2022 - Q3 (2022-09-30) | $18,677,000 | 2.33% | 69,950 | $212.38 |
| 3 | 2022 - Q2 (2022-06-30) | $84,358,000 | 8.47% | 413,640 | $204.43 |
| 4 | 2022 - Q1 (2022-03-31) | $84,590,000 | 5.64% | 401,660 | $217.46 |
| 5 | 2021 - Q4 (2021-12-31) | $108,780,000 | 5.91% | 453,400 | $257.12 |
| 6 | 2021 - Q3 (2021-09-30) | $132,108,000 | 5.7% | 466,830 | $327.75 |
| 7 | 2021 - Q2 (2021-06-30) | $117,489,000 | 4.69% | 339,300 | $302.94 |
| 8 | 2021 - Q1 (2021-03-31) | $22,523,000 | 0.79% | 80,510 | $269.69 |
| 9 | 2020 - Q4 (2020-12-31) | $2,341,000 | 0.09% | 9,560 | $259.08 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $300.59 |
| 11 | 2020 - Q1 (2020-03-31) | $15,187,000 | 0.64% | 48,002 | $303.47 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $277.46 |
| 13 | 2019 - Q3 (2019-09-30) | $83,084,000 | 3.14% | 356,860 | $232.85 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $314.89 |
| 15 | 2018 - Q4 (2018-12-31) | $20,095,000 | 0.62% | 66,780 | $319.14 |
| 16 | 2018 - Q3 (2018-09-30) | $4,102,000 | 0.13% | 11,610 | $344.30 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $296.43 |
| 18 | 2016 - Q3 (2016-09-30) | $117,386,000 | 7.15% | 375,000 | $296.18 |
| 19 | 2016 - Q2 (2016-06-30) | $114,865,000 | 6.26% | 475,000 | $263.54 |
| 20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $264.15 |
| 21 | 2015 - Q4 (2015-12-31) | $14,426,000 | 0.87% | 47,090 | $287.35 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $330.23 |
| 23 | 2015 - Q2 (2015-06-30) | $12,983,000 | 0.65% | 32,140 | $401.33 |
| 24 | 2015 - Q1 (2015-03-31) | $80,521,000 | 3.84% | 190,700 | $394.14 |
| 25 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $323.51 |
| 26 | 2014 - Q3 (2014-09-30) | $66,162,000 | 3.39% | 200,000 | $329.72 |
| 27 | 2014 - Q2 (2014-06-30) | $4,414,000 | 0.22% | 14,000 | $300.97 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $317.43 |
| 29 | 2013 - Q4 (2013-12-31) | $7,772,000 | 0.47% | 27,800 | $258.65 |
| 30 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $223.81 |
| 31 | 2013 - Q2 (2013-06-30) | $64,560,000 | 3.9% | 300,000 | $213.68 |
| 32 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $118.81 |
| 33 | 2011 - Q4 (2011-12-31) | $5,503,000 | 0.2% | 50,000 | $109.04 |
| 34 | 2011 - Q3 (2011-09-30) | $8,134,000 | 0.24% | 87,326 | $97.12 |
The displayed share prices are average quarterly stock market prices.