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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
SIM
326
Sentry Investment Management
Wisconsin
$6.94M -$748K -2,410 -9%
NAM
327
Nissay Asset Management
Japan
$6.9M -$305K -982 -4%
MC
328
Muhlenkamp & Co
Pennsylvania
$6.89M +$152K +489 +2%
Credit Agricole
329
Credit Agricole
France
$6.74M +$854K +2,750 +13%
AIM
330
Achmea Investment Management
Netherlands
$6.66M -$327K -1,055 -4%
SGI
331
Summit Global Investments
Utah
$6.66M -$1.76M -5,663 -19%
PG
332
PEAK6 Group
Illinois
$6.59M +$7.47M +24,081 New
William Blair & Company
333
William Blair & Company
Illinois
$6.58M -$330K -1,062 -4%
NTC
334
NF Trinity Capital
Hong Kong
$6.57M
B
335
BP
United Kingdom
$6.57M
BDS
336
Banco de Sabadell
Florida
$6.55M +$697K +2,244 +10%
TNB
337
Thomasville National Bank
Georgia
$6.5M +$60.5K +195 +0.8%
LOAMS
338
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.29M +$6.79M +21,883 +1,986%
HCM
339
Horan Capital Management
Maryland
$6.23M -$128K -413 -2%
HP
340
Hikari Power
Japan
$6.22M
OAM
341
Oxford Asset Management
United Kingdom
$6.22M +$3.3M +10,633 +88%
Walleye Trading
342
Walleye Trading
New York
$6.21M +$6.22M +20,031 +759%
LS
343
Livforsakringsbolaget Skandia
Sweden
$6.1M +$590K +1,900 +9%
BIM
344
Bridges Investment Management
Nebraska
$6.04M +$2.28M +7,344 +50%
CIC
345
Cornercap Investment Counsel
Georgia
$5.98M +$15.8K +51 +0.2%
BPC
346
Banque Pictet & Cie
Switzerland
$5.98M
SAM
347
Securian Asset Management
Minnesota
$5.92M -$31K -100 -0.5%
FNBOO
348
First National Bank of Omaha
Nebraska
$5.87M -$54.9K -177 -0.8%
Neuberger Berman Group
349
Neuberger Berman Group
New York
$5.82M +$133K +427 +2%
MLL
350
Moody Lynn & Lieberson
Massachusetts
$5.77M -$4.69M -15,118 -42%

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.