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Hennessy Advisors Inc’s Biogen BIIB Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-9,500
Closed -$2.28M – 301
2021
Q4 		$2.28M Sell
9,500
-400
-4% -$103K 0.13% 234
2021
Q3 		$2.8M Sell
9,900
-200
-2% -$65.5K 0.17% 211
2021
Q2 		$3.5M Buy
10,100
+200
+2% +$60.6K 0.19% 175
2021
Q1 		$2.77M Buy
9,900
+3,000
+43% +$809K 0.16% 225
2020
Q4 		$1.69M Sell
6,900
-300
-4% -$77.4K 0.11% 235
2020
Q3 		$2.04M Sell
7,200
-100
-1% -$27.9K 0.14% 193
2020
Q2 		$1.95M Sell
7,300
-300
-4% -$90.2K 0.14% 201
2020
Q1 		$2.4M Buy
+7,600
New +$2.31M 0.18% 131
2018
Q1 		– Sell
-7,500
Closed -$2.39M – 356
2017
Q4 		$2.39M Hold
7,500
– – 0.07% 226
2017
Q3 		$2.35M Buy
7,500
+300
+4% +$88.8K 0.07% 215
2017
Q2 		$1.95M Sell
7,200
-600
-8% -$159K 0.06% 234
2017
Q1 		$2.13M Buy
+7,800
New +$2.21M 0.06% 230
2014
Q3 		– Sell
-635
Closed -$200K – 291
2014
Q2 		$200K Sell
635
-300
-32% -$90.3K 0.01% 295
2014
Q1 		$286K Sell
935
-10
-1% -$3.17K 0.01% 301
2013
Q4 		$264K Buy
+945
New +$244K 0.01% 313

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hennessy Advisors Inc's BIIB Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Biogen (BIIB) in Q1 2022, closing a stake of 9,500 shares — an estimated $2.28M sold.

Hennessy Advisors Inc first reported a position in BIIB in Q4 2013 and held it in 15 quarters. The position peaked at $3.5M in Q2 2021. 951 funds tracked by Wall St. Rank hold BIIB as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Biogen position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 9,500 Biogen shares in Q1 2022, an estimated $2.28M.
  • Hennessy Advisors Inc first reported a position in Biogen in Q4 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's Biogen position peaked at $3.5M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Biogen as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.