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BIOGEN INC

Indicative price
$248.93
Nov 3, 2026
2
Funds holding
$24.9M
Reported value
115,048
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $247.32H $253.14L $246.25C $248.93
Current funds holding BIOGEN INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
98,454
$21,271,9710.3%$7.4B
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
16,594
$3,585,3002.3%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
16,594
$3,585,3002.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
98,454
$21,271,9710.3%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
21,382
$3,919,9623.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
95,673
$17,539,7310.3%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
25,517
$4,490,7373.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
90,705
$15,963,1730.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
64,042
$8,043,0350.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
13,803
$1,888,8030.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
49,732
$7,605,0170.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
64,752
$12,551,5280.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
72,740
$16,862,5871.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
51,869
$11,184,5120.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
32,193
$8,330,5831.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
7,859
$2,019,8420.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,443
$411,0390.8%
Alger 35 ETFDec 31, 2022NPORT-P
649
$179,7212.0%
Alger 35 ETFSep 30, 2022NPORT-P
628
$167,6761.9%