Jennison Associates’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,787
| Closed | -$17.2M | – | 570 |
|
|
2023
Q1 | $17.2M | Buy |
+61,787
| New | +$17.2M | 0.02% | 341 |
|
|
2021
Q2 | – | Sell |
-65,838
| Closed | -$18.4M | – | 673 |
|
|
2021
Q1 | $18.4M | Buy |
65,838
+32,082
| +95% | +$8.97M | 0.01% | 365 |
|
|
2020
Q4 | $8.27M | Buy |
+33,756
| New | +$8.27M | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-91,368
| Closed | -$28.9M | – | 631 |
|
|
2020
Q1 | $28.9M | Buy |
91,368
+89,297
| +4,312% | +$28.3M | 0.04% | 207 |
|
|
2019
Q4 | $615K | Buy |
+2,071
| New | +$615K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-3,232
| Closed | -$756K | – | 642 |
|
|
2019
Q2 | $756K | Sell |
3,232
-100
| -3% | -$23.4K | ﹤0.01% | 587 |
|
|
2019
Q1 | $788K | Buy |
+3,332
| New | +$788K | ﹤0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-230,771
| Closed | -$63.2M | – | 658 |
|
|
2018
Q1 | $63.2M | Buy |
230,771
+105,530
| +84% | +$28.9M | 0.06% | 222 |
|
|
2017
Q4 | $39.9M | Buy |
125,241
+27,827
| +29% | +$8.86M | 0.04% | 292 |
|
|
2017
Q3 | $30.5M | Sell |
97,414
-26,284
| -21% | -$8.23M | 0.03% | 341 |
|
|
2017
Q2 | $33.6M | Sell |
123,698
-10,215
| -8% | -$2.77M | 0.04% | 321 |
|
|
2017
Q1 | $36.6M | Sell |
133,913
-8,373
| -6% | -$2.29M | 0.04% | 324 |
|
|
2016
Q4 | $40.3M | Sell |
142,286
-2,472,097
| -95% | -$701M | 0.05% | 298 |
|
|
2016
Q3 | $818M | Buy |
2,614,383
+609,120
| +30% | +$191M | 0.88% | 38 |
|
|
2016
Q2 | $485M | Sell |
2,005,263
-1,460,011
| -42% | -$353M | 0.53% | 48 |
|
|
2016
Q1 | $902M | Buy |
3,465,274
+82,049
| +2% | +$21.4M | 0.95% | 30 |
|
|
2015
Q4 | $1.04B | Sell |
3,383,225
-678,458
| -17% | -$208M | 1.02% | 29 |
|
|
2015
Q3 | $1.19B | Sell |
4,061,683
-786,414
| -16% | -$229M | 1.21% | 18 |
|
|
2015
Q2 | $1.96B | Sell |
4,848,097
-247,504
| -5% | -$100M | 1.8% | 7 |
|
|
2015
Q1 | $2.15B | Sell |
5,095,601
-524,062
| -9% | -$221M | 1.97% | 5 |
|
|
2014
Q4 | $1.91B | Sell |
5,619,663
-188,022
| -3% | -$63.8M | 1.78% | 5 |
|
|
2014
Q3 | $1.92B | Sell |
5,807,685
-473,199
| -8% | -$157M | 1.78% | 5 |
|
|
2014
Q2 | $1.98B | Sell |
6,280,884
-56,269
| -0.9% | -$17.7M | 1.82% | 5 |
|
|
2014
Q1 | $1.94B | Sell |
6,337,153
-168,678
| -3% | -$51.6M | 1.85% | 5 |
|
|
2013
Q4 | $1.82B | Buy |
6,505,831
+117,882
| +2% | +$33M | 1.79% | 5 |
|
|
2013
Q3 | $1.54B | Sell |
6,387,949
-72
| -0% | -$17.3K | 1.61% | 6 |
|
|
2013
Q2 | $1.37B | Buy |
+6,388,021
| New | +$1.37B | 1.55% | 7 |
|