PFM HEALTH SCIENCES, LP – Biogen Inc. Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$44.53M
portfolio value
Biogen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 139.32K shares | 37.2M | $267 | 139.32K |
Q3 2022 | call | Increase | 0.00% | 166.8K shares | 44.53M | $267 | 166.8K |
Q4 2021 | share | Decrease | -100.00% | -16.9K shares | -4.78M | $240 | 0 |
Q3 2021 | share | Decrease | -87.22% | -115.37K shares | -41.01M | $282.99 | 16.9K |
Q2 2021 | share | Increase | +29.64% | 30.23K shares | 17.25M | $346.27 | 132.27K |
Q1 2021 | call | Decrease | -100.00% | -160K shares | -39.17M | $279.75 | 0 |
Q1 2021 | share | Decrease | -10.97% | -12.57K shares | 482K | $279.75 | 102.03K |
Q4 2020 | call | Increase | 0.00% | 160K shares | 39.17M | $244.86 | 160K |
Q4 2020 | share | Increase | +27.74% | 24.88K shares | 2.61M | $244.86 | 114.60K |
Q3 2020 | share | Increase | 0.00% | 89.71K shares | 25.45M | $283.68 | 89.71K |
Q2 2020 | share | Decrease | -100.00% | -81.01K shares | -25.63M | $267.55 | 0 |
Q1 2020 | call | Decrease | -100.00% | -30.3K shares | -8.99M | $316.38 | 0 |
Q1 2020 | share | Decrease | -64.52% | -147.31K shares | -42.12M | $316.38 | 81.01K |
Q4 2019 | call | Increase | 0.00% | 30.3K shares | 8.99M | $296.73 | 30.3K |
Q4 2019 | share | Increase | 0.00% | 228.32K shares | 67.75M | $296.73 | 228.32K |
Q3 2017 | share | Decrease | -100.00% | -4.04K shares | -1.09M | $313.12 | 0 |
Q2 2017 | share | Decrease | -98.96% | -386.61K shares | -105.71M | $271.36 | 4.04K |
Q1 2017 | share | Decrease | -33.30% | -195.04K shares | -59.28M | $273.42 | 390.66K |
Q4 2016 | share | Decrease | -0.87% | -5.14K shares | -18.85M | $283.58 | 585.71K |
Q3 2016 | share | Increase | +76.22% | 255.56K shares | 103.87M | $313.03 | 590.85K |
Q2 2016 | share | Increase | 0.00% | 335.29K shares | 81.08M | $241.82 | 335.29K |