HUDSON BAY CAPITAL MANAGEMENT LP – Biogen Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$12.68M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +90.00% | 22.5K shares | 7.58M | $267 | 47.5K |
| Q2 2022 | share | Increase | +66.67% | 10K shares | 1.94M | $203.94 | 25K |
| Q1 2022 | share | Decrease | -65.91% | -29K shares | -7.39M | $210.6 | 15K |
| Q4 2021 | share | Increase | +120.00% | 24K shares | 4.89M | $240 | 44K |
| Q3 2021 | share | Increase | +33.33% | 5K shares | 466K | $282.99 | 20K |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 5.19M | $346.27 | 15K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -4.89M | $279.75 | 0 |
| Q4 2020 | share | Decrease | -60.00% | -30K shares | -9.28M | $244.86 | 20K |
| Q3 2020 | share | Increase | +5.26% | 2.5K shares | 1.47M | $283.68 | 50K |
| Q2 2020 | share | Increase | +375.00% | 37.5K shares | 9.54M | $267.55 | 47.5K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 3.16M | $316.38 | 10K |
| Q3 2019 | share | Decrease | -100.00% | -7.5K shares | -1.75M | $232.82 | 0 |
| Q2 2019 | share | Decrease | -77.81% | -26.3K shares | -6.23M | $233.87 | 7.5K |
| Q1 2019 | share | Increase | +129.93% | 19.1K shares | 3.56M | $236.38 | 33.8K |
| Q4 2018 | share | Decrease | -51.00% | -15.3K shares | -6.17M | $300.92 | 14.7K |
| Q3 2018 | share | 0.00% | 0 shares | 1.89M | $353.31 | 30K | |
| Q2 2018 | share | Decrease | -25.00% | -10K shares | -2.24M | $290.24 | 30K |
| Q1 2018 | share | Increase | +166.67% | 25K shares | 6.17M | $273.82 | 40K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $318.57 | 15K | |
| Q3 2017 | share | Decrease | -57.14% | -20K shares | -4.80M | $313.12 | 15K |
| Q2 2017 | share | Increase | 0.00% | 35K shares | 9.49M | $271.36 | 35K |
| Q1 2017 | share | Decrease | -100.00% | -71.40K shares | -20.24M | $273.42 | 0 |
| Q4 2016 | share | Decrease | -34.08% | -36.90K shares | -13.65M | $283.58 | 71.40K |
| Q3 2016 | share | Increase | 0.00% | 108.30K shares | 33.90M | $313.03 | 108.30K |