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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
FGAM
826
Financial Gravity Asset Management
Texas
$318K +$361K +1,162 New
TRCT
827
Tower Research Capital (TRC)
New York
$317K -$29.8K -96 -8%
CF
828
Copperwynd Financial
Arizona
$315K +$41.6K +134 +13%
CAM
829
Cypress Asset Management
Texas
$314K -$86.9K -280 -20%
GD
830
Grandfield & Dodd
New York
$314K
BDF
831
Balasa Dinverno & Foltz
$314K +$6.52K +21 +2%
LWAC
832
Laurel Wealth Advisors (California)
California
$312K -$8.07K -26 -2%
CS
833
Comerica Securities
Michigan
$312K
PA
834
Parallel Advisors
California
$309K +$23.6K +76 +7%
RMDI
835
R.M. Davis Inc
Maine
$307K -$1.86K -6 -0.5%
PFS
836
Prospera Financial Services
Texas
$305K -$187K -602 -35%
IAA
837
Independent Advisor Alliance
North Carolina
$304K -$230K -742 -40%
NSB
838
Norway Savings Bank
Maine
$302K -$11.5K -37 -3%
PGWM
839
Parisi Gray Wealth Management
New Jersey
$302K -$4.35K -14 -1%
MC
840
Montag & Caldwell
Georgia
$301K
CS
841
Credential Securities
$301K +$111K +356 +48%
BRWA
842
B. Riley Wealth Advisors
Florida
$298K -$45K -145 -12%
OIA
843
Optimum Investment Advisors
Illinois
$298K
DFIG
844
Dragon Financial & Investment Group
California
$297K +$12.1K +39 +4%
Bessemer Group
845
Bessemer Group
New Jersey
$293K -$5.9K -19 -2%
WIS
846
Wright Investors Service
Connecticut
$292K -$219K -704 -40%
ICA
847
Infrastructure Capital Advisors
New York
$288K -$828K -2,667 -72%
GC
848
Gratus Capital
Georgia
$288K +$40.4K +130 +14%
ARMT
849
Amica Retiree Medical Trust
Rhode Island
$285K -$72.9K -235 -18%
MPI
850
Mairs & Power Inc
Minnesota
$281K

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.