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1,097 hedge funds and large institutions have $51.9B invested in Biogen in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 419 increasing their positions, 414 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

4% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 79

1% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 414

1% more capital invested

Capital invested by funds: $51.4B → $51.9B (+$457M)

0% less funds holding

Funds holding: 1,1011,097 (-4)

4.01% less ownership

Funds ownership: 88.83%84.82% (-4%)

41% less call options, than puts

Call options by funds: $755M | Put options by funds: $1.28B

Holders
1,097
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
25.11%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
82
Increased
419
Reduced
414
Closed
79
Calls
$755M
Puts
$1.28B
Net Calls
-$525M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$64.8M -$544K -1,934 -0.9%
Stifel Financial
102
Stifel Financial
Missouri
$64.2M +$3.88M +13,814 +7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$63.5M +$7.88M +28,041 +15%
AT
104
AMF Tjänstepension
Sweden
$63.5M -$4.42M -15,736 -7%
MNG
105
Manning & Napier Group
New York
$63.1M -$48.6M -172,760 -44%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$62.4M -$39.4M -140,147 -39%
VanEck Associates
107
VanEck Associates
New York
$62.1M +$2.76M +9,806 +5%
LBA
108
Letko, Brosseau & Associates
Quebec, Canada
$60.3M -$81.5K -290 -0.1%
Fidelity International
109
Fidelity International
Bermuda
$60.1M +$2.14M +7,612 +4%
Canada Life
110
Canada Life
Manitoba, Canada
$59.8M -$5.18M -18,437 -8%
AAMU
111
Amundi Asset Management US
Massachusetts
$58.5M +$2.77M +9,866 +5%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$58M -$1.11M -3,954 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$57.2M -$46.9M -166,909 -46%
CI
114
Cambiar Investors
Colorado
$56.6M -$1.39M -4,935 -2%
National Pension Service
115
National Pension Service
South Korea
$56.2M +$3.31M +11,770 +6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$55.6M -$387K -1,375 -0.7%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$55.3M -$12.8M -45,379 -19%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$54.2M -$1.6M -5,700 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$53.2M -$32.2M -114,664 -39%
Citigroup
120
Citigroup
New York
$51.5M -$29.3M -104,295 -37%
ECP
121
Empyrean Capital Partners
California
$51M +$7.27M +25,859 +17%
GC
122
Guggenheim Capital
Illinois
$49.7M -$42M -149,505 -47%
SEI Investments
123
SEI Investments
Pennsylvania
$49.2M +$2.62M +9,327 +6%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$49.2M -$96.1M -341,694 -67%
US Bancorp
125
US Bancorp
Minnesota
$48.4M +$412K +1,464 +0.9%

BIIB Hedge Fund Activity: Q2 2018 in Review

1,097 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q2 2018, worth a combined $51.9B — up 0.89% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BIIB positions and 79 closed out — a net gain of 3 holders — while 419 added to existing stakes and 414 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $187M. The largest seller was T. Rowe Price Associates, cutting an estimated $576M.

  • 1,097 institutional investors held Biogen (BIIB) as of Q2 2018, down from 1,101 in Q1 2018.
  • Funds reported $51.9B of Biogen stock for Q2 2018, up 0.89% quarter-over-quarter.
  • 82 funds opened new Biogen positions in Q2 2018 and 79 closed out, a net change of +3 holders.
  • The largest Biogen buyer in Q2 2018 was Morgan Stanley, an estimated $187M added.
  • The largest Biogen seller in Q2 2018 was T. Rowe Price Associates, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2018.