Segantii Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-100,000
| Closed | -$28.5M | – | 159 |
|
2023
Q2 | $28.5M | Buy |
+100,000
| New | +$28.5M | 1.48% | 14 |
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$11.1M | – | 299 |
|
2022
Q4 | $11.1M | Buy |
40,000
+20,000
| +100% | +$5.54M | 0.4% | 42 |
|
2022
Q3 | $5.34M | Buy |
+20,000
| New | +$5.34M | 0.15% | 61 |
|
2022
Q1 | – | Sell |
-6,479
| Closed | -$1.55M | – | 603 |
|
2021
Q4 | $1.55M | Hold |
6,479
| – | – | 0.05% | 140 |
|
2021
Q3 | $1.83M | Hold |
6,479
| – | – | 0.06% | 121 |
|
2021
Q2 | $2.24M | Buy |
6,479
+211
| +3% | +$73K | 0.06% | 141 |
|
2021
Q1 | $1.75M | Sell |
6,268
-5,900
| -48% | -$1.65M | 0.08% | 124 |
|
2020
Q4 | $2.98M | Buy |
+12,168
| New | +$2.98M | 0.14% | 59 |
|