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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
HIC
851
Holderness Investments Company
North Carolina
$281K +$17.7K +57 +6%
LBC
852
Lowe Brockenbrough & Co
Virginia
$280K
CA
853
Cetera Advisors
Colorado
$278K -$10.9K -35 -3%
PA
854
Probity Advisors
Texas
$277K +$41.3K +133 +15%
CIA
855
Capital Investment Advisors
Georgia
$277K +$314K +1,012 New
CNBT
856
Canandaigua National Bank & Trust
New York
$276K +$313K +1,007 New
Mariner
857
Mariner
Kansas
$275K +$312K +1,006 New
BWM
858
Buckley Wealth Management
Nevada
$274K -$16.1K -52 -5%
DDPIC
859
Deroy & Devereaux Private Investment Counsel
Michigan
$274K
IP
860
Investment Partners
Ohio
$274K
Two Sigma Advisers
861
Two Sigma Advisers
New York
$274K +$310K +1,000 New
PWM
862
Perigon Wealth Management
California
$269K +$292K +942 +2,415%
BBI
863
Baxter Bros Inc
Connecticut
$267K -$24.2K -78 -7%
HCM
864
Howland Capital Management
Massachusetts
$267K +$621 +2 +0.2%
MGIA
865
Moneta Group Investment Advisors
Missouri
$266K +$89.1K +287 +42%
SW
866
SVB Wealth
Massachusetts
$264K -$42.2K -136 -12%
PHS
867
Pekin Hardy Strauss
Illinois
$262K
Two Sigma Investments
868
Two Sigma Investments
New York
$260K -$411K -1,325 -58%
PCM
869
Prelude Capital Management
New York
$259K -$891K -2,870 -75%
VIA
870
Vident Investment Advisory
Georgia
$259K -$345K -1,111 -53%
RFA
871
Reilly Financial Advisors
California
$258K -$31.4K -101 -10%
AIP
872
Ahrens Investment Partners
Louisiana
$258K +$621 +2 +0.2%
BG
873
Bahl & Gaynor
Ohio
$258K +$5.59K +18 +2%
EFSCE
874
Enterprise Financial Services Corp (EFSC)
Missouri
$258K +$7.76K +25 +3%
RIG
875
Renaissance Investment Group
Massachusetts
$257K

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.