Hedge Fund - Sectoral Asset Management
Biogen Inc. (BIIB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $390,678 | 0.3% | 2,855 | $142.96 |
| 2 | 2024 - Q4 (2024-12-31) | $589,048 | 0.39% | 3,852 | $168.67 |
| 3 | 2024 - Q3 (2024-09-30) | $1,168,274 | 0.69% | 6,027 | $209.21 |
| 4 | 2024 - Q2 (2024-06-30) | $1,422,679 | 0.57% | 6,137 | $217.32 |
| 5 | 2024 - Q1 (2024-03-31) | $1,502,294 | 0.59% | 6,967 | $234.20 |
| 6 | 2023 - Q4 (2023-12-31) | $4,095,553 | 1.76% | 15,827 | $245.62 |
| 7 | 2023 - Q3 (2023-09-30) | $3,858,234 | 0.75% | 15,012 | $267.47 |
| 8 | 2023 - Q2 (2023-06-30) | $4,006,700 | 0.66% | 14,066 | $297.84 |
| 9 | 2023 - Q1 (2023-03-31) | $3,614,946 | 0.69% | 13,002 | $276.70 |
| 10 | 2022 - Q4 (2022-12-31) | $3,697,436 | 0.71% | 13,352 | $282.44 |
| 11 | 2022 - Q3 (2022-09-30) | $3,538,000 | 0.69% | 13,252 | $212.38 |
| 12 | 2022 - Q2 (2022-06-30) | $2,754,000 | 0.55% | 13,502 | $204.43 |
| 13 | 2022 - Q1 (2022-03-31) | $3,623,000 | 0.64% | 17,202 | $217.46 |
| 14 | 2021 - Q4 (2021-12-31) | $4,098,000 | 0.61% | 17,082 | $257.12 |
| 15 | 2021 - Q3 (2021-09-30) | $5,499,000 | 0.45% | 19,432 | $327.75 |
| 16 | 2021 - Q2 (2021-06-30) | $6,729,000 | 0.54% | 19,432 | $302.94 |
| 17 | 2021 - Q1 (2021-03-31) | $3,492,000 | 0.26% | 12,482 | $269.69 |
| 18 | 2020 - Q4 (2020-12-31) | $3,130,000 | 0.22% | 12,782 | $259.08 |
| 19 | 2020 - Q3 (2020-09-30) | $6,420,000 | 0.55% | 22,632 | $278.91 |
| 20 | 2020 - Q2 (2020-06-30) | $1,710,000 | 0.15% | 6,392 | $300.59 |
| 21 | 2020 - Q1 (2020-03-31) | $11,387,000 | 2.18% | 35,992 | $303.47 |
| 22 | 2019 - Q4 (2019-12-31) | $9,656,000 | 1.44% | 32,542 | $277.46 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $314.89 |
| 24 | 2018 - Q4 (2018-12-31) | $5,507,000 | 0.74% | 18,301 | $319.14 |
| 25 | 2018 - Q3 (2018-09-30) | $587,000 | 0.06% | 1,662 | $344.30 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $264.42 |
| 27 | 2017 - Q1 (2017-03-31) | $3,202,000 | 0.37% | 11,711 | $282.75 |
| 28 | 2016 - Q4 (2016-12-31) | $24,059,000 | 2.66% | 84,841 | $296.43 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $263.54 |
| 30 | 2016 - Q1 (2016-03-31) | $61,064,000 | 2.95% | 234,572 | $264.15 |
| 31 | 2015 - Q4 (2015-12-31) | $89,114,000 | 3.79% | 290,889 | $287.35 |
| 32 | 2015 - Q3 (2015-09-30) | $182,409,000 | 8.35% | 625,096 | $330.23 |
| 33 | 2015 - Q2 (2015-06-30) | $196,893,000 | 8.21% | 487,432 | $401.33 |
| 34 | 2015 - Q1 (2015-03-31) | $210,365,000 | 7.98% | 498,212 | $394.14 |
| 35 | 2014 - Q4 (2014-12-31) | $149,164,000 | 6.69% | 439,428 | $323.51 |
| 36 | 2014 - Q3 (2014-09-30) | $170,171,000 | 7.16% | 514,406 | $329.72 |
| 37 | 2014 - Q2 (2014-06-30) | $177,008,000 | 7.5% | 561,379 | $300.97 |
| 38 | 2014 - Q1 (2014-03-31) | $164,067,000 | 6.74% | 536,393 | $317.43 |
| 39 | 2013 - Q4 (2013-12-31) | $152,248,000 | 6.56% | 544,575 | $258.65 |
| 40 | 2013 - Q3 (2013-09-30) | $68,906,000 | 3.31% | 286,200 | $223.81 |
| 41 | 2013 - Q2 (2013-06-30) | $60,966,000 | 1.8% | 283,300 | $213.68 |
| 42 | 2013 - Q1 (2013-03-31) | $146,605,000 | 4.5% | 761,116 | $161.63 |
| 43 | 2012 - Q4 (2012-12-31) | $139,663,000 | 4.88% | 954,181 | $147.07 |
| 44 | 2012 - Q3 (2012-09-30) | $137,704,000 | 4.49% | 922,888 | $147.13 |
The displayed share prices are average quarterly stock market prices.