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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
PWLP
901
Prio Wealth Limited Partnership
Massachusetts
$226K -$4.35K -14 -2%
SCM
902
Southport Capital Management
Tennessee
$225K -$31K -100 -11%
CANC
903
Culbertson A N & Co
Virginia
$225K
POIA
904
Pin Oak Investment Advisors
Texas
$225K
PWP
905
Private Wealth Partners
California
$219K -$62.1K -200 -20%
ACM
906
Adalta Capital Management
New York
$219K
CB
907
Community Bank
New York
$219K
ECM
908
Evergreen Capital Management
Washington
$216K +$245K +789 New
KA
909
Kovack Advisors
Florida
$214K -$48.7K -157 -17%
BL
910
BCWM LLC
Kansas
$214K
MUS
911
Mitsubishi UFJ Securities
Japan
$211K +$168K +540 +235%
SFS
912
Sowell Financial Services
Arkansas
$210K -$7.14K -23 -3%
GIM
913
Greylin Investment Management
Virginia
$209K -$1.16M -3,725 -83%
CCIA
914
Campbell & Co Investment Adviser
Maryland
$209K +$237K +762 New
SAM
915
Seelaus Asset Management
New Jersey
$208K -$368K -1,185 -61%
AWM
916
Avior Wealth Management
Nebraska
$208K +$46.6K +150 +25%
AIP
917
ARS Investment Partners
New York
$207K -$9.58M -30,858 -98%
SIM
918
SSI Investment Management
California
$206K -$4.04K -13 -2%
LWS
919
Lucia Wealth Services
California
$206K +$233K +751 New
BW
920
Bison Wealth
Georgia
$206K +$234K +753 New
CAG
921
Csenge Advisory Group
Florida
$205K +$931 +3 +0.4%
MC
922
Moors & Cabot
Massachusetts
$205K +$3.1K +10 +1%
CCM
923
Compton Capital Management
Rhode Island
$202K -$83.8K -270 -27%
MMPW
924
Mitchell McLeod Pugh & Williams
Alabama
$201K
AWA
925
ARS Wealth Advisors
Florida
$200K -$79.8K -257 -26%

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.