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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
FAAS
451
First Allied Advisory Services
California
$3.1M +$607K +1,955 +21%
PDN
452
Pensionfund DSM Netherlands
Netherlands
$3.09M -$1.3M -4,200 -27%
FA
453
Friess Associates
Delaware
$3.07M +$3.48M +11,200 New
EF
454
Empowered Funds
Pennsylvania
$3.07M +$3.5M +11,278 New
KRS
455
Kentucky Retirement Systems
Kentucky
$3.02M -$620K -1,997 -15%
IHL
456
Investment House LLC
California
$3.02M -$1.55K -5 -0%
CBB
457
Citizens Business Bank
California
$2.97M -$58.7K -189 -2%
B
458
Barings
North Carolina
$2.92M
FAT
459
First American Trust
California
$2.9M +$149K +481 +5%
CBT
460
Central Bank & Trust
Kentucky
$2.85M +$46.3K +149 +1%
TFA
461
Transamerica Financial Advisors
Florida
$2.81M +$152K +490 +5%
GIM
462
Guardian Investment Management
California
$2.81M -$248K -800 -7%
MLIC
463
Mandatum Life Insurance Company
Finland
$2.79M
KCM
464
Kingdon Capital Management
New York
$2.76M +$3.13M +10,076 New
Jane Street
465
Jane Street
New York
$2.74M -$4.31M -13,877 -58%
FBC
466
Fairfield, Bush & Co
Connecticut
$2.74M
HSA
467
Hussman Strategic Advisors
Maryland
$2.74M +$3.1M +10,000 New
SCM
468
Stevens Capital Management
Pennsylvania
$2.71M +$361K +1,163 +13%
BRA
469
Bender Robert & Associates
California
$2.69M +$108K +349 +4%
CI
470
Cigna Investments
Connecticut
$2.67M -$39.1K -126 -1%
Fayez Sarofim & Co
471
Fayez Sarofim & Co
Texas
$2.67M +$6.21K +20 +0.2%
LBC
472
Lawrence B. Cohen
$2.66M +$29.5K +95 +1%
EP
473
Edgestream Partners
New Jersey
$2.65M +$3M +9,670 New
AAM
474
Augustine Asset Management
Florida
$2.65M +$60.2K +194 +2%
Daiwa Securities Group
475
Daiwa Securities Group
Japan
$2.62M +$504K +1,625 +20%

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.