Optima Fund Management’s Biogen BIIB Stock Holding History

Optima Fund 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
2019 Q2	–	Sell	-4,220	Closed	-$998K	–	40
2019 Q1	$998K	Buy	+4,220	New	+$1.33M	1.38%	39

Other funds holding BIIB

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Fund Management's BIIB Position: Q2 2019 in Review

Optima Fund Management sold out of Biogen (BIIB) in Q2 2019, closing a stake of 4,220 shares — an estimated $998K sold.

Optima Fund Management first reported a position in BIIB in Q1 2019 and held it in 1 quarter. The position peaked at $998K in Q1 2019. 1,010 funds tracked by Wall St. Rank hold BIIB as of Q2 2019.

Optima Fund Management reported no remaining Biogen position as of Q2 2019 after selling out during the quarter.
Optima Fund Management sold 4,220 Biogen shares in Q2 2019, an estimated $998K.
Optima Fund Management first reported a position in Biogen in Q1 2019 and held it in 1 quarter.
Optima Fund Management's Biogen position peaked at $998K in Q1 2019.
1,010 funds tracked by Wall St. Rank held Biogen as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.