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923 hedge funds and large institutions have $58.4B invested in Biogen in 2015 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 407 increasing their positions, 283 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 283

5% less funds holding

Funds holding: 973923 (-50)

29% less funds holding in top 10

Funds holding in top 10: 5237 (-15)

30% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 150

32% less capital invested

Capital invested by funds: $85.3B → $58.4B (-$26.9B)

32% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.8B

Holders
923
Holders Change
-50
Holders Change %
-5.14%
% of All Funds
25.77%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1.03%
New
105
Increased
407
Reduced
283
Closed
150
Calls
$1.22B
Puts
$1.8B
Net Calls
-$579M
Net Calls Change
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
476
Lockheed Martin Investment Management
Maryland
$2.22M +$2.51M +7,600 New
WTC
477
WhitTier Trust Company
Nevada
$2.18M +$2.13M +6,458 +646%
DR
478
Davis Rea
Ontario, Canada
$2.17M +$764K +2,312 +45%
AW
479
ACG Wealth
Georgia
$2.17M +$264K +799 +12%
Truist Financial
480
Truist Financial
North Carolina
$2.17M +$92.8K +281 +4%
ACM
481
Argentus Capital Management
Texas
$2.16M +$1.2M +3,633 +97%
SCA
482
Strategic Capital Alternatives
United States
$2.15M +$2.02M +6,128 +492%
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M -$703K -2,130 -23%
DSI
484
Daiwa SB Investments
Japan
$2.06M -$56.5K -171 -2%
FCM
485
Frontier Capital Management
Massachusetts
$2.04M +$581K +1,760 +34%
PRA
486
Parametric Risk Advisors
Connecticut
$2.04M
NSEDCP
487
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M +$2.31M +7,000 New
AFG
488
American Financial Group
Ohio
$2.04M +$2.31M +7,000 New
FAM
489
Fortaleza Asset Management
Illinois
$2M
RFC
490
Regions Financial Corp
Alabama
$1.99M -$682K -2,066 -23%
Point72 Asset Management
491
Point72 Asset Management
Connecticut
$1.98M +$2.25M +6,800 New
MYLI
492
Meiji Yasuda Life Insurance
Japan
$1.95M -$367K -1,110 -14%
CTA
493
Chesley Taft & Associates
Illinois
$1.95M +$2M +6,042 +930%
TWA
494
TCI Wealth Advisors
Arizona
$1.95M
MJRIC
495
Mogy Joel R Investment Counsel
California
$1.9M
GAMA
496
Graticule Asia Macro Advisors
New York
$1.9M +$2.15M +6,500 New
PIM
497
Platinum Investment Management
Australia
$1.9M +$2.15M +6,500 New
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
$1.89M +$1.63M +4,942 +319%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$1.87M +$99.1K +300 +5%
CBOA
500
Commonwealth Bank of Australia
Australia
$1.86M +$3.63K +11 +0.2%

BIIB Hedge Fund Activity: Q3 2015 in Review

923 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q3 2015, worth a combined $58.4B — down 32% from $85.3B a quarter earlier.

Sellers outnumbered buyers: 150 funds closed out of BIIB and 105 opened new positions — a net loss of 45 holders — while 283 trimmed existing stakes and 407 added.

The largest buyer was Ameriprise, adding an estimated $395M. The largest seller was Fidelity Investments, cutting an estimated $1.71B.

  • 923 institutional investors held Biogen (BIIB) as of Q3 2015, down from 973 in Q2 2015.
  • Funds reported $58.4B of Biogen stock for Q3 2015, down 32% quarter-over-quarter.
  • 105 funds opened new Biogen positions in Q3 2015 and 150 closed out, a net change of -45 holders.
  • The largest Biogen buyer in Q3 2015 was Ameriprise, an estimated $395M added.
  • The largest Biogen seller in Q3 2015 was Fidelity Investments, an estimated $1.71B sold.

Based on aggregated 13F filings for Q3 2015.