We are live on ! Find out more

819 hedge funds and large institutions have $71B invested in Biogen in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 47

14% more funds holding in top 10

Funds holding in top 10: 3641 (+5)

12% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 278

5% more funds holding

Funds holding: 782819 (+37)

4% more capital invested

Capital invested by funds: $68.4B → $71B (+$2.54B)

39% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.23B

Holders
819
Holders Change
+37
Holders Change %
+4.73%
% of All Funds
23.75%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
1.19%
New
92
Increased
312
Reduced
278
Closed
47
Calls
$754M
Puts
$1.23B
Net Calls
-$479M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$29.6M +$3.76M +11,414 +15%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M -$725K -2,200 -2%
CGI
178
CI Global Investments
California
$28.1M -$1.65M -5,000 -6%
Comerica Bank
179
Comerica Bank
Texas
$27.4M -$2.17M -6,581 -7%
TSU
180
TD Securities (USA)
New York
$27.3M -$106K -320 -0.4%
CCP
181
Clough Capital Partners
Massachusetts
$27.2M -$396K -1,200 -1%
VRS
182
Virginia Retirement Systems
Virginia
$27.1M +$2.66M +8,060 +11%
Asset Management One
183
Asset Management One
Japan
$27M +$14.8M +44,767 +121%
PP
184
PDT Partners
New York
$27M +$26.3M +79,811 +4,613%
CCMH
185
Cornerstone Capital Management Holdings
New York
$26.9M +$7.57M +22,956 +39%
CGM
186
Capital Growth Management
Massachusetts
$26.5M +$26.4M +80,000 New
Macquarie Group
187
Macquarie Group
Australia
$26.1M -$106K -320 -0.4%
Fidelity International
188
Fidelity International
Bermuda
$26.1M -$7.23M -21,934 -22%
Fisher Asset Management
189
Fisher Asset Management
Washington
$26M -$3.44M -10,428 -12%
ERSOT
190
Employees Retirement System of Texas
Texas
$25.8M +$4.05M +12,270 +19%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.8M +$24.9M +75,595 +3,571%
M&T Bank
192
M&T Bank
New York
$25.7M +$18.6M +56,303 +265%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$25.7M -$8.57M -26,005 -25%
JIM
194
Jupiter Investment Management
United Kingdom
$25.5M +$25.5M +77,210 New
National Pension Service
195
National Pension Service
South Korea
$25.5M +$25.4M +77,028 New
PC
196
Polar Capital
United Kingdom
$25.4M +$24.8M +75,180 +4,407%
N
197
Nuveen
North Carolina
$24.4M +$3.1M +9,394 +15%
OAM
198
Origin Asset Management
United Kingdom
$24.2M +$24.1M +73,200 New
ABTD
199
Arvest Bank Trust Division
Oklahoma
$23.9M +$23.8M +72,116 New
SCM
200
Stevens Capital Management
Pennsylvania
$23.4M +$23.3M +70,671 New

BIIB Hedge Fund Activity: Q3 2014 in Review

819 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q3 2014, worth a combined $71B — up 3.7% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BIIB positions and 47 closed out — a net gain of 45 holders — while 312 added to existing stakes and 278 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, cutting an estimated $904M.

  • 819 institutional investors held Biogen (BIIB) as of Q3 2014, up from 782 in Q2 2014.
  • Funds reported $71B of Biogen stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 92 funds opened new Biogen positions in Q3 2014 and 47 closed out, a net change of +45 holders.
  • The largest Biogen buyer in Q3 2014 was T. Rowe Price Associates, an estimated $197M added.
  • The largest Biogen seller in Q3 2014 was Capital Research Global Investors, an estimated $904M sold.

Based on aggregated 13F filings for Q3 2014.