TEKLA CAPITAL MANAGEMENT LLC – Biogen Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$38.83M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC 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 | +7.23% | 9.8K shares | 11.17M | $267 | 145.43K |
| Q2 2022 | share | 0.00% | 0 shares | -904K | $203.94 | 135.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.97M | $210.6 | 135.63K | |
| Q4 2021 | share | Decrease | -42.00% | -98.21K shares | -33.63M | $240 | 135.63K |
| Q3 2021 | share | Increase | +11.83% | 24.72K shares | -6.23M | $282.99 | 233.85K |
| Q2 2021 | share | Decrease | -15.28% | -37.72K shares | 3.35M | $346.27 | 209.12K |
| Q1 2021 | share | 0.00% | 0 shares | 8.61M | $279.75 | 246.84K | |
| Q4 2020 | share | Increase | +15.48% | 33.09K shares | -195K | $244.86 | 246.84K |
| Q3 2020 | share | Decrease | -8.50% | -19.84K shares | -1.86M | $283.68 | 213.75K |
| Q2 2020 | share | Decrease | -29.79% | -99.13K shares | -42.77M | $267.55 | 233.59K |
| Q1 2020 | share | Increase | +16.70% | 47.60K shares | 20.66M | $316.38 | 332.73K |
| Q4 2019 | share | Increase | +10.54% | 27.18K shares | 24.55M | $296.73 | 285.12K |
| Q3 2019 | share | Increase | +14.80% | 33.24K shares | 7.50M | $232.82 | 257.93K |
| Q2 2019 | share | Decrease | -28.51% | -89.58K shares | -21.74M | $233.87 | 224.69K |
| Q1 2019 | share | Decrease | -20.42% | -80.62K shares | -44.54M | $236.38 | 314.27K |
| Q4 2018 | share | Increase | +0.89% | 3.5K shares | -19.45M | $300.92 | 394.90K |
| Q3 2018 | share | Decrease | -3.11% | -12.55K shares | 21.04M | $353.31 | 391.40K |
| Q2 2018 | share | Increase | +6.67% | 25.25K shares | 13.54M | $290.24 | 403.95K |
| Q1 2018 | share | Decrease | -15.01% | -66.90K shares | -38.26M | $273.82 | 378.70K |
| Q4 2017 | share | Decrease | -8.99% | -43.99K shares | -11.34M | $318.57 | 445.60K |
| Q3 2017 | share | Decrease | -7.58% | -40.17K shares | 9.54M | $313.12 | 489.60K |
| Q2 2017 | share | Increase | +9.24% | 44.8K shares | 11.15M | $271.36 | 529.77K |
| Q1 2017 | share | Decrease | -9.75% | -52.37K shares | -19.78M | $273.42 | 484.97K |
| Q4 2016 | share | Increase | +11.48% | 55.31K shares | 1.49M | $283.58 | 537.35K |
| Q3 2016 | share | Increase | +6.99% | 31.5K shares | 41.94M | $313.03 | 482.03K |
| Q2 2016 | share | 0.00% | 0 shares | -8.33M | $241.82 | 450.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -20.73M | $260.32 | 450.53K |