Heron Bay Capital Management’s Biogen BIIB Stock Holding History

Heron Bay Capital Management’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	-3,177	Closed	-$762K	–	71
2021 Q4	$762K	Sell	3,177 -1,379	-30%	-$355K	0.38%	53
2021 Q3	$1.29M	Buy	4,556 +69	+2%	+$22.6K	0.67%	48
2021 Q2	$1.55M	Sell	4,487 -2,765	-38%	-$838K	0.86%	41
2021 Q1	$2.03M	Buy	7,252 +1,042	+17%	+$281K	1.21%	33
2020 Q4	$1.52M	Buy	+6,210	New	+$1.6M	0.99%	38

Other funds holding BIIB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Heron Bay Capital Management's BIIB Position: Q1 2022 in Review

Heron Bay Capital Management sold out of Biogen (BIIB) in Q1 2022, closing a stake of 3,177 shares — an estimated $762K sold.

Heron Bay Capital Management first reported a position in BIIB in Q4 2020 and held it in 5 quarters. The position peaked at $2.03M in Q1 2021. 952 funds tracked by Wall St. Rank hold BIIB as of Q1 2022.

Heron Bay Capital Management reported no remaining Biogen position as of Q1 2022 after selling out during the quarter.
Heron Bay Capital Management sold 3,177 Biogen shares in Q1 2022, an estimated $762K.
Heron Bay Capital Management first reported a position in Biogen in Q4 2020 and held it in 5 quarters.
Heron Bay Capital Management's Biogen position peaked at $2.03M in Q1 2021.
952 funds tracked by Wall St. Rank held Biogen as of Q1 2022.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.