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Gargoyle Investment Advisor’s Biogen BIIB Stock Holding History

Gargoyle Investment Advisor’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$990K Sell
3,336
-500
-13% -$139K 1.53% 19
2019
Q3 		$893K Buy
3,836
+1,690
+79% +$394K 1.13% 41
2019
Q2 		$502K Buy
+2,146
New +$496K 0.56% 83
2018
Q3 		– Sell
-1,469
Closed -$426K – 90
2018
Q2 		$426K Hold
1,469
– – 0.24% 86
2018
Q1 		$402K Sell
1,469
-400
-21% -$124K 0.17% 113
2017
Q4 		$595K Sell
1,869
-378
-17% -$121K 0.24% 100
2017
Q3 		$704K Hold
2,247
– – 0.26% 100
2017
Q2 		$610K Hold
2,247
– – 0.24% 108
2017
Q1 		$615K Hold
2,247
– – 0.24% 110
2016
Q4 		$637K Hold
2,247
– – 0.25% 107
2016
Q3 		$703K Hold
2,247
– – 0.27% 116
2016
Q2 		$543K Buy
2,247
+893
+66% +$235K 0.2% 137
2016
Q1 		$352K Hold
1,354
– – 0.12% 183
2015
Q4 		$415K Buy
+1,354
New +$389K 0.17% 156

Other funds holding BIIB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's BIIB Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Biogen (BIIB) stake by 13% in Q4 2019, selling an estimated $139K and leaving 3,336 shares worth $990K. The position accounts for 1.53% of the portfolio, ranked #19.

Gargoyle Investment Advisor first reported a position in BIIB in Q4 2015 and has held it in 14 quarters since. 1,102 funds tracked by Wall St. Rank hold BIIB as of Q4 2019.

  • Gargoyle Investment Advisor held 3,336 shares of Biogen worth $990K as of Q4 2019.
  • Gargoyle Investment Advisor sold 500 Biogen shares in Q4 2019, an estimated $139K.
  • Biogen made up 1.53% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #19 holding.
  • Gargoyle Investment Advisor first reported a position in Biogen in Q4 2015 and has held it in 14 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Biogen as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.