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1,001 hedge funds and large institutions have $35B invested in Biogen in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 342 increasing their positions, 364 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $748M | Put options by funds: $674M

1.79% more ownership

Funds ownership: 86.72%88.51% (+1.8%)

2% more capital invested

Capital invested by funds: $34.2B → $35B (+$767M)

6% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 364

3% less funds holding

Funds holding: 1,0311,001 (-30)

12% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 101

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

Holders
1,001
Holders Change
-30
Holders Change %
-2.91%
% of All Funds
15.95%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
89
Increased
342
Reduced
364
Closed
101
Calls
$748M
Puts
$674M
Net Calls
+$73.9M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$194M +$32.5M +117,635 +20%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$193M -$147M -531,011 -43%
Goldman Sachs
28
Goldman Sachs
New York
$184M -$87.8M -317,433 -32%
SCM
29
Sarissa Capital Management
Connecticut
$179M
FCM
30
Farallon Capital Management
California
$172M +$7.5M +27,099 +5%
N
31
Nuveen
North Carolina
$169M +$15.2M +54,975 +10%
Amundi
32
Amundi
France
$164M -$66.5M -240,340 -29%
Swiss National Bank
33
Swiss National Bank
Switzerland
$159M -$5.06M -18,300 -3%
Marshall Wace
34
Marshall Wace
United Kingdom
$148M -$197M -711,217 -57%
RCM
35
RA Capital Management
Massachusetts
$148M
Millennium Management
36
Millennium Management
New York
$143M +$48.4M +174,807 +52%
O
37
OrbiMed
New York
$140M +$68.3M +246,800 +96%
Bank of America
38
Bank of America
North Carolina
$135M -$2.89M -10,427 -2%
Barclays
39
Barclays
United Kingdom
$127M -$45.6M -164,885 -26%
AC
40
Armistice Capital
New York
$125M +$13.8M +50,000 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$123M -$21.7M -78,298 -15%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$119M +$1.66M +6,005 +1%
Franklin Resources
43
Franklin Resources
California
$118M +$997K +3,602 +0.9%
AQR Capital Management
44
AQR Capital Management
Connecticut
$117M +$62.2M +224,668 +114%
Axa
45
Axa
France
$116M +$8.11M +29,308 +8%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$114M +$6.5M +23,502 +6%
SC
47
Samlyn Capital
New York
$111M +$36.6M +132,127 +49%
First Trust Advisors
48
First Trust Advisors
Illinois
$107M +$30.5M +110,309 +40%
PAI
49
Palo Alto Investors
California
$106M +$332K +1,200 +0.3%
American Century Companies
50
American Century Companies
Missouri
$104M -$2.88M -10,426 -3%

BIIB Hedge Fund Activity: Q1 2023 in Review

1,001 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q1 2023, worth a combined $35B — up 2.2% from $34.2B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of BIIB and 89 opened new positions — a net loss of 12 holders — while 364 trimmed existing stakes and 342 added.

The largest buyer was Envestnet Asset Management, adding an estimated $626M. The largest seller was Marshall Wace, cutting an estimated $197M.

  • 1,001 institutional investors held Biogen (BIIB) as of Q1 2023, down from 1,031 in Q4 2022.
  • Funds reported $35B of Biogen stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 89 funds opened new Biogen positions in Q1 2023 and 101 closed out, a net change of -12 holders.
  • The largest Biogen buyer in Q1 2023 was Envestnet Asset Management, an estimated $626M added.
  • The largest Biogen seller in Q1 2023 was Marshall Wace, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2023.