RG
Redmile Group’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,847
| Closed | -$45.6M | – | 87 |
|
|
2021
Q1 | $45.6M | Sell |
162,847
-53,400
| -25% | -$14.9M | 0.64% | 48 |
|
|
2020
Q4 | $53M | Sell |
216,247
-111,200
| -34% | -$27.2M | 0.64% | 44 |
|
|
2020
Q3 | $92.9M | Buy |
327,447
+165,147
| +102% | +$46.8M | 1.71% | 14 |
|
|
2020
Q2 | $43.4M | Sell |
162,300
-427,000
| -72% | -$114M | 0.8% | 38 |
|
|
2020
Q1 | $186M | Buy |
589,300
+131,800
| +29% | +$41.7M | 5.23% | 4 |
|
|
2019
Q4 | $136M | Buy |
+457,500
| New | +$136M | 3.25% | 9 |
|
|
2019
Q2 | – | Sell |
-165,300
| Closed | -$39.1M | – | 86 |
|
|
2019
Q1 | $39.1M | Buy |
+165,300
| New | +$39.1M | 1.14% | 27 |
|
|
2016
Q4 | – | Sell |
-677
| Closed | -$212K | – | 52 |
|
|
2016
Q3 | $212K | Sell |
677
-552
| -45% | -$173K | 0.02% | 48 |
|
|
2016
Q2 | $297K | Buy |
+1,229
| New | +$297K | 0.03% | 49 |
|
|
2015
Q3 | – | Sell |
-79,118
| Closed | -$32M | – | 61 |
|
|
2015
Q2 | $32M | Sell |
79,118
-18,595
| -19% | -$7.51M | 2.62% | 13 |
|
|
2015
Q1 | $41.3M | Buy |
97,713
+54,600
| +127% | +$23.1M | 3.7% | 8 |
|
|
2014
Q4 | $14.6M | Buy |
+43,113
| New | +$14.6M | 1.59% | 29 |
|