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H2O AM’s Biogen BIIB Stock Holding History

H2O AM’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
2020
Q2 		– Sell
-3,635
Closed -$1.15M – 141
2020
Q1 		$1.15M Sell
3,635
-21,172
-85% -$6.43M 0.91% 29
2019
Q4 		$7.36M Sell
24,807
-5,574
-18% -$1.55M 1.74% 22
2019
Q3 		$7.07M Sell
30,381
-10,905
-26% -$2.54M 1.21% 31
2019
Q2 		$9.66M Buy
41,286
+7,225
+21% +$1.67M 0.81% 44
2019
Q1 		$8.95M Sell
34,061
-54,794
-62% -$17.3M 1.12% 27
2018
Q4 		$26.1M Buy
+88,855
New +$28.4M 2.89% 10

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

H2O AM's BIIB Position: Q2 2020 in Review

H2O AM sold out of Biogen (BIIB) in Q2 2020, closing a stake of 3,635 shares — an estimated $1.15M sold.

H2O AM first reported a position in BIIB in Q4 2018 and held it in 6 quarters. The position peaked at $26.1M in Q4 2018. 1,060 funds tracked by Wall St. Rank hold BIIB as of Q2 2020.

  • H2O AM reported no remaining Biogen position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 3,635 Biogen shares in Q2 2020, an estimated $1.15M.
  • H2O AM first reported a position in Biogen in Q4 2018 and held it in 6 quarters.
  • H2O AM's Biogen position peaked at $26.1M in Q4 2018.
  • 1,060 funds tracked by Wall St. Rank held Biogen as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.