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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
OA
351
Outfitter Advisors
Virginia
$5.73M -$1.05M -3,390 -14%
SCM
352
Silvant Capital Management
Georgia
$5.72M +$6.48M +20,878 New
SCM
353
Shelton Capital Management
Colorado
$5.7M +$541K +1,744 +9%
RIM
354
Redpoint Investment Management
Australia
$5.7M +$84.7K +273 +1%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$5.57M -$15.2K -49 -0.2%
AIM
356
Assured Investment Management
New York
$5.54M +$3.07M +9,891 +96%
GF
357
Gabelli Funds
New York
$5.53M -$3.97M -12,800 -39%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$5.52M -$31K -100 -0.5%
RJFSA
359
Raymond James Financial Services Advisors
Florida
$5.5M -$356K -1,147 -5%
MSE
360
MUFG Securities EMEA
United Kingdom
$5.48M
VMPIC
361
Varma Mutual Pension Insurance Co
Finland
$5.48M
PA
362
Perceptive Advisors
New York
$5.48M +$6.21M +20,000 New
DADC
363
D.A. Davidson & Co
Montana
$5.47M -$57.4K -185 -0.9%
EVM
364
Evelyn V. Moreno
$5.35M +$65.2K +210 +1%
6M
365
6 Meridian
Kansas
$5.29M +$513K +1,653 +9%
AIM
366
Artemis Investment Management
United Kingdom
$5.29M -$1.71M -5,522 -22%
CONA
367
Capital One National Association
New York
$5.28M -$1.47M -4,730 -20%
BCM
368
Bourgeon Capital Management
Connecticut
$5.27M +$1.74M +5,615 +41%
Squarepoint
369
Squarepoint
New York
$5.21M +$4.78M +15,414 +424%
FMII
370
Farmers & Merchants Investments Inc
Nebraska
$5.21M -$13.7K -44 -0.2%
CGI
371
Comgest Global Investors
France
$5.2M +$310K +1,000 +6%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.18M +$5.9K +19 +0.1%
WBC
373
Westpac Banking Corp
Australia
$5.17M +$1.5M +4,843 +35%
JIC
374
Johnson Investment Counsel
Ohio
$5.17M -$1.18M -3,810 -17%
MPM
375
Meritage Portfolio Management
Kansas
$5.08M -$42.2K -136 -0.7%

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.