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LMR Master Fund’s Biogen BIIB Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.91M Buy
10,389
+7,742
+292% +$2M 0.3% 116
2013
Q3 		$637K Sell
2,647
-41,733
-94% -$9.34M 0.12% 188
2013
Q2 		$9.55M Buy
+44,380
New +$9.48M 0.86% 21

Other funds holding BIIB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's BIIB Position: Q4 2013 in Review

LMR Master Fund increased its Biogen (BIIB) stake by 292% in Q4 2013, buying an estimated $2M and bringing the position to 10,389 shares worth $2.91M. The position accounts for 0.3% of the portfolio, ranked #116.

LMR Master Fund first reported a position in BIIB in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.55M in Q2 2013. 739 funds tracked by Wall St. Rank hold BIIB as of Q4 2013.

  • LMR Master Fund held 10,389 shares of Biogen worth $2.91M as of Q4 2013.
  • LMR Master Fund bought 7,742 Biogen shares in Q4 2013, an estimated $2M.
  • Biogen made up 0.3% of LMR Master Fund's portfolio in Q4 2013, its #116 holding.
  • LMR Master Fund first reported a position in Biogen in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Biogen position peaked at $9.55M in Q2 2013.
  • 739 funds tracked by Wall St. Rank held Biogen as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.