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1,101 hedge funds and large institutions have $51.4B invested in Biogen in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 424 increasing their positions, 417 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 417

0.28% less ownership

Funds ownership: 89.1%88.83% (-0.28%)

7% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 101

2% less funds holding

Funds holding: 1,1221,101 (-21)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

14% less capital invested

Capital invested by funds: $60B → $51.4B (-$8.58B)

34% less call options, than puts

Call options by funds: $695M | Put options by funds: $1.05B

Holders
1,101
Holders Change
-21
Holders Change %
-1.87%
% of All Funds
25.23%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.6%
New
94
Increased
424
Reduced
417
Closed
101
Calls
$695M
Puts
$1.05B
Net Calls
-$355M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quest Investment Management
Oregon
$11.7M +$818K +2,636 +7%
RPAM
252
Rhenman & Partners Asset Management
Sweden
$11.6M +$8.38M +27,000 +176%
Twin Tree Management
253
Twin Tree Management
Texas
$11.6M +$10.9M +35,057 +490%
FCM
254
Flinton Capital Management
Pennsylvania
$11.5M +$6.32M +20,352 +93%
BC
255
Burney Company
Virginia
$11.4M +$120K +385 +0.9%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$11.4M +$2.08M +6,711 +19%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M -$1.07M -3,452 -8%
SIM
258
Spark Investment Management
New York
$11M +$1.43M +4,600 +13%
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
$11M +$7.76M +25,000 +167%
PP
260
PDT Partners
New York
$10.9M -$4.81M -15,500 -28%
URS
261
Utah Retirement Systems
Utah
$10.8M +$31K +100 +0.3%
QI
262
QS Investors
New York
$10.8M -$69.5K -224 -0.6%
CWM
263
CIBC World Markets
New York
$10.7M -$7.32M -23,596 -38%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M -$2.87M -9,248 -19%
EAM
265
Exane Asset Management
France
$10.5M -$11.8M -38,051 -50%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$630K -2,029 -5%
MIH
267
Meitav Investment House
Israel
$10.5M +$86.9K +280 +0.7%
ZIM
268
Zacks Investment Management
Illinois
$10.4M +$72K +232 +0.6%
GH
269
GAM Holding
Switzerland
$10.3M -$712K -2,294 -6%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$10.1M +$151K +487 +1%
DG
271
Delek Group
Israel
$9.75M -$1.55M -5,000 -12%
TAM
272
Trillium Asset Management
Massachusetts
$9.6M +$155K +498 +1%
EWA
273
EP Wealth Advisors
California
$9.59M +$774K +2,494 +8%
QIM
274
Quantitative Investment Management
Virginia
$9.53M +$10.8M +34,800 New
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$9.33M -$9.46M -30,461 -47%

BIIB Hedge Fund Activity: Q1 2018 in Review

1,101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q1 2018, worth a combined $51.4B — down 14% from $60B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of BIIB and 94 opened new positions — a net loss of 7 holders — while 417 trimmed existing stakes and 424 added.

The largest buyer was Deutsche Bank, adding an estimated $700M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4B.

  • 1,101 institutional investors held Biogen (BIIB) as of Q1 2018, down from 1,122 in Q4 2017.
  • Funds reported $51.4B of Biogen stock for Q1 2018, down 14% quarter-over-quarter.
  • 94 funds opened new Biogen positions in Q1 2018 and 101 closed out, a net change of -7 holders.
  • The largest Biogen buyer in Q1 2018 was Deutsche Bank, an estimated $700M added.
  • The largest Biogen seller in Q1 2018 was T. Rowe Price Associates, an estimated $1.4B sold.

Based on aggregated 13F filings for Q1 2018.