SAMLYN CAPITAL, LLC – Biogen Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$36.42M
portfolio value
SAMLYN CAPITAL, 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 | Decrease | -4.33% | -6.18K shares | 7.34M | $267 | 136.40K |
| Q2 2022 | share | Decrease | -20.35% | -36.42K shares | -8.62M | $203.94 | 142.58K |
| Q1 2022 | share | Decrease | -0.27% | -483 shares | -5.36M | $210.6 | 179.01K |
| Q4 2021 | share | Increase | +46.72% | 57.16K shares | 8.44M | $240 | 179.49K |
| Q3 2021 | share | Decrease | -67.48% | -253.89K shares | -95.65M | $282.99 | 122.33K |
| Q2 2021 | share | Increase | 0.00% | 376.23K shares | 130.27M | $346.27 | 376.23K |
| Q4 2020 | call | Decrease | -100.00% | -91K shares | -25.81M | $244.86 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -107.62K shares | -30.53M | $244.86 | 0 |
| Q3 2020 | call | Increase | 0.00% | 91K shares | 25.81M | $283.68 | 91K |
| Q3 2020 | share | Decrease | -9.78% | -11.66K shares | -1.38M | $283.68 | 107.62K |
| Q2 2020 | share | Increase | +15.98% | 16.44K shares | -624K | $267.55 | 119.28K |
| Q1 2020 | share | Decrease | -12.16% | -14.23K shares | -2.20M | $316.38 | 102.84K |
| Q4 2019 | share | Increase | 0.00% | 117.07K shares | 34.74M | $296.73 | 117.07K |
| Q2 2019 | call | Decrease | -100.00% | -587.9K shares | -138.96M | $233.87 | 0 |
| Q1 2019 | call | Increase | 0.00% | 587.9K shares | 138.96M | $236.38 | 587.9K |
| Q1 2019 | share | Decrease | -100.00% | -128.64K shares | -38.71M | $236.38 | 0 |
| Q4 2018 | share | Decrease | -30.18% | -55.60K shares | -26.38M | $300.92 | 128.64K |
| Q3 2018 | share | Increase | +128.62% | 103.65K shares | 41.70M | $353.31 | 184.25K |
| Q2 2018 | share | Increase | +1.03% | 820 shares | 1.54M | $290.24 | 80.59K |
| Q1 2018 | share | Decrease | -76.12% | -254.34K shares | -84.59M | $273.82 | 79.77K |
| Q4 2017 | share | Decrease | -27.47% | -126.52K shares | -37.79M | $318.57 | 334.11K |
| Q3 2017 | share | Decrease | -35.17% | -249.85K shares | -48.56M | $313.12 | 460.64K |
| Q2 2017 | share | Increase | +64.43% | 278.4K shares | 74.65M | $271.36 | 710.5K |
| Q1 2017 | share | Increase | +175.93% | 275.5K shares | 73.73M | $273.42 | 432.1K |
| Q4 2016 | share | Decrease | -58.95% | -224.90K shares | -75.01M | $283.58 | 156.6K |
| Q3 2016 | call | Decrease | -100.00% | -30K shares | -7.25M | $313.03 | 0 |
| Q3 2016 | share | Decrease | -28.14% | -149.42K shares | -8.96M | $313.03 | 381.50K |
| Q2 2016 | call | Decrease | -52.00% | -32.5K shares | -9.01M | $241.82 | 30K |
| Q2 2016 | share | Increase | +78.46% | 233.42K shares | 50.94M | $241.82 | 530.92K |
| Q1 2016 | call | Increase | 0.00% | 62.5K shares | 16.27M | $260.32 | 62.5K |
| Q1 2016 | share | Increase | +22.94% | 55.50K shares | 3.31M | $260.32 | 297.50K |