BALYASNY ASSET MANAGEMENT L.P. – Biogen Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$47.03M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +655.88% | 152.85K shares | 42.28M | $267 | 176.16K |
| Q2 2022 | call | Decrease | -100.00% | -142K shares | -29.90M | $203.94 | 0 |
| Q2 2022 | share | Decrease | -86.14% | -144.87K shares | -30.66M | $203.94 | 23.30K |
| Q1 2022 | share | Increase | +107.00% | 86.93K shares | 15.92M | $210.6 | 168.17K |
| Q1 2022 | call | Increase | +52.69% | 49K shares | 7.59M | $210.6 | 142K |
| Q4 2021 | call | Decrease | -21.85% | -26K shares | -11.36M | $240 | 93K |
| Q4 2021 | share | Increase | +74.59% | 34.70K shares | 6.32M | $240 | 81.24K |
| Q3 2021 | call | Increase | +417.39% | 96K shares | 25.71M | $282.99 | 119K |
| Q3 2021 | share | Decrease | -66.35% | -91.74K shares | -34.71M | $282.99 | 46.53K |
| Q2 2021 | share | Increase | +54.29% | 48.65K shares | 22.81M | $346.27 | 138.27K |
| Q2 2021 | call | Decrease | -11.54% | -3K shares | 690K | $346.27 | 23K |
| Q1 2021 | share | Increase | +155.07% | 54.48K shares | 16.46M | $279.75 | 89.62K |
| Q1 2021 | call | Decrease | -23.53% | -8K shares | -1.05M | $279.75 | 26K |
| Q4 2020 | share | Decrease | -77.07% | -118.12K shares | -34.87M | $244.86 | 35.13K |
| Q4 2020 | call | Decrease | -47.29% | -30.5K shares | -9.97M | $244.86 | 34K |
| Q3 2020 | share | Increase | 0.00% | 153.25K shares | 43.47M | $283.68 | 153.25K |
| Q3 2020 | call | Increase | 0.00% | 64.5K shares | 18.29M | $283.68 | 64.5K |
| Q2 2020 | put | Decrease | -100.00% | -90K shares | -28.47M | $267.55 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -70K shares | -20.77M | $316.38 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -129.66K shares | -38.47M | $316.38 | 0 |
| Q1 2020 | put | Increase | 0.00% | 90K shares | 28.47M | $316.38 | 90K |
| Q4 2019 | call | Increase | 0.00% | 70K shares | 20.77M | $296.73 | 70K |
| Q4 2019 | share | Increase | +839.90% | 115.87K shares | 35.26M | $296.73 | 129.66K |
| Q3 2019 | share | Decrease | -88.55% | -106.66K shares | -24.95M | $232.82 | 13.79K |
| Q3 2019 | call | Decrease | -100.00% | -75K shares | -17.93M | $232.82 | 0 |
| Q2 2019 | share | Increase | +414.27% | 97.03K shares | 22.63M | $233.87 | 120.45K |
| Q2 2019 | call | Increase | +4.17% | 3K shares | 913K | $233.87 | 75K |
| Q1 2019 | share | Decrease | -78.02% | -83.14K shares | -26.53M | $236.38 | 23.42K |
| Q1 2019 | call | Increase | 0.00% | 72K shares | 17.01M | $236.38 | 72K |
| Q4 2018 | share | Increase | +1532.69% | 100.03K shares | 29.76M | $300.92 | 106.56K |
| Q4 2018 | put | Decrease | -100.00% | -57K shares | -19.31M | $300.92 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -24K shares | -6.96M | $353.31 | 0 |
| Q3 2018 | put | Increase | 0.00% | 57K shares | 19.31M | $353.31 | 57K |
| Q3 2018 | share | Decrease | -85.72% | -39.17K shares | -10.95M | $353.31 | 6.52K |
| Q2 2018 | call | Decrease | -87.20% | -163.5K shares | -44.37M | $290.24 | 24K |
| Q2 2018 | share | Decrease | -89.62% | -394.45K shares | -107.26M | $290.24 | 45.70K |
| Q1 2018 | share | Decrease | -19.62% | -107.44K shares | -53.92M | $273.82 | 440.16K |
| Q1 2018 | call | Increase | +1.35% | 2.5K shares | -7.59M | $273.82 | 187.5K |
| Q4 2017 | call | Increase | 0.00% | 185K shares | 58.93M | $318.57 | 185K |
| Q4 2017 | share | Increase | +237.03% | 385.13K shares | 123.57M | $318.57 | 547.60K |
| Q3 2017 | share | Decrease | -37.90% | -99.16K shares | -20.12M | $313.12 | 162.47K |
| Q3 2017 | call | Decrease | -100.00% | -70K shares | -18.99M | $313.12 | 0 |
| Q2 2017 | call | Increase | 0.00% | 70K shares | 18.99M | $271.36 | 70K |
| Q2 2017 | share | Increase | +461.28% | 215.02K shares | 58.25M | $271.36 | 261.64K |
| Q1 2017 | call | Decrease | -100.00% | -103.2K shares | -26.95M | $273.42 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -90K shares | -23.50M | $273.42 | 0 |
| Q1 2017 | share | Decrease | -50.84% | -48.21K shares | -14.14M | $273.42 | 46.61K |
| Q4 2016 | call | Increase | 0.00% | 103.2K shares | 26.95M | $283.58 | 103.2K |
| Q4 2016 | share | Decrease | -78.84% | -353.39K shares | -113.41M | $283.58 | 94.82K |
| Q4 2016 | put | Increase | 0.00% | 90K shares | 23.50M | $283.58 | 90K |
| Q3 2016 | call | Decrease | -100.00% | -250K shares | -60.45M | $313.03 | 0 |
| Q3 2016 | share | Increase | +83.96% | 204.57K shares | 81.38M | $313.03 | 448.22K |
| Q2 2016 | call | Decrease | -10.71% | -30K shares | -12.43M | $241.82 | 250K |
| Q2 2016 | share | Increase | +20.64% | 41.68K shares | 6.34M | $241.82 | 243.65K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -7.65M | $260.32 | 0 |
| Q1 2016 | call | Increase | 0.00% | 280K shares | 72.89M | $260.32 | 280K |
| Q1 2016 | share | Increase | +14.14% | 25.01K shares | -1.63M | $260.32 | 201.96K |