BIIB β€” BIOGEN INC COM

Ownership history in Winch Advisory Services, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Winch Advisory Services, LLC reported a position in BIOGEN INC COM (BIIB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2016 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Winch Advisory Services, LLC Γ— BIIB AI Analytics

πŸ“‰ Winch Advisory Services, LLC underperformed the S&P 500 by –48.4% annually on this BIIB position. Average cost basis: $313.03. Maximum drawdown during holding period: –59.9%.

πŸ“ˆ Position Alpha vs SPY
-48.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.4% ann.
9 quarters analyzed

πŸ’° Entry Quality
$313.03
-55.3% vs current ($140.08)

Best entry: $313.03 (2016 Q3)  Β·  Worst: $313.03 (2016 Q3)

πŸ›‘οΈ Drawdown Resilience
–59.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BIIB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 16 β€” 0% 0.00% $2K $140.08
2025 Q2 UNCHANGED 16 β€” 0% 0.00% $2K $125.59
2025 Q1 UNCHANGED 16 β€” 0% 0.00% $2K $136.84
2024 Q4 UNCHANGED 16 β€” 0% 0.00% $2K $152.92
2024 Q3 UNCHANGED 16 β€” 0% 0.00% $3K $193.84
2024 Q2 UNCHANGED 16 β€” 0% 0.00% $4K $231.82
2024 Q1 UNCHANGED 16 β€” 0% 0.00% $3K $215.63
2023 Q4 UNCHANGED 16 β€” 0% 0.00% $4K $258.77
2023 Q3 UNCHANGED 16 β€” 0% 0.00% $4K $257.01
2023 Q2 REDUCED 16 -14 -46.7% 0.00% $5K $284.85
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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