Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BIOGEN INC (BIIB)

970 + Investors. Track Smart Money conviction in BIIB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +98
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — BIIB

Based on 926 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BIIB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
926 hedge funds hold BIIB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+136 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 57% buying

499 buying374 selling
Last quarter: 499 funds bought or added vs 374 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+62 vs last Q)

new funds entering per quarter
Funds opening a new BIIB position: 120 → 94 → 123 → 185. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 14% medium 17% new
633 out of 926 hedge funds have held BIIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +33% but shares only +6% — price-driven

Value
+32%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

107 → 120 → 94 → 123 → 185 new funds/Q
New funds entering each quarter: 120 → 94 → 123 → 185. A growing number of institutions are discovering BIIB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 7% 1-2yr 20% new
Of 970 current holders: 704 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
44 of 926 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BIIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BIIB

How many hedge funds hold BIIB — quarterly history vs. share price
Quarterly hedge fund ownership of BIIB vs. share price

Market Analysis: BIIB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BIIB

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

111 top-rated funds 4 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: BIIB
2026 Q1 Stats Unlock in 22 days 970 + Investors

Track Smart Money conviction in BIIB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 970 875 10.86%
13F Shares 142M 134M 5.87%
Total Value $24.82B $18.70B 32.7%
New Positions 185 124 +61
Increased Positions 378 363 +15
Closed Positions 90 89 +1
Reduced Positions 348 332 +16
Total Calls 26 32 -18.75%
Total Puts 26 25 4.0%
PUT/CALL Ratio 1.0 0.78 Neutral

Statistics: BIIB

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

970 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BIIB. Verified SEC 13F-HR filings.

Top 25 institutional holders of BIIB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sivik Global Healthcare LLC 2.09% 15,000 $3K
2 Old North State Wealth Management, LLC 2.09% 24,595 $4.5M
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1.68% 44,677 $8.2M
4 Artemis Investment Management LLP 1.11% 571,571 $104.8M
5 North Growth Management Ltd. 0.98% 35,000 $6K
6 FARMERS TRUST CO 0.97% 33,610 $6.2M
7 GUARDIAN INVESTMENT MANAGEMENT 0.80% 5,500 $1.0M
8 AtlasMark Financial, Inc 0.71% 1,222 $285K
9 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.65% 100,300 $18.4M
10 AEGON ASSET MANAGEMENT UK PLC 0.63% 258,735 $47.4M
11 Insight Wealth Strategies, LLC 0.60% 29,346 $5.4M
12 Friedenthal Financial 0.55% 5,930 $1.1M
13 STABLEFORD CAPITAL II LLC 0.47% 6,904 $1.3M
14 Generali Investments CEE, investicni spolecnost, a.s. 0.42% 43,552 $8.0M
15 Jones Kertz & Associates, Inc. 0.41% 4,231 $776K
16 First County Bank /CT/ 0.41% 4,166 $764K
17 Econ Financial Services Corp 0.37% 4,397 $806K
18 China Universal Asset Management Co., Ltd. 0.36% 26,044 $4.8M
19 WMS Group LLC 0.35% 1,311 $240K
20 TOWER TRUST & INVESTMENT Co 0.35% 2,868 $526K
21 CITIZENS & NORTHERN CORP 0.33% 7,137 $1.3M
22 Generali Investments, Management Co LLC 0.30% 7,112 $1.3M
23 Massachusetts Wealth Management 0.25% 3,180 $583K
24 TFB Advisors LLC 0.23% 2,423 $444K
25 Davis Investment Partners, LLC 0.23% 3,580 $656K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BIOGEN INC (BIIB)

What does the Smart Money Trend signal show for BIIB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BIIB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BIIB?

Slight buying edge — 57% buying: Last quarter: 499 funds bought or added vs 374 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BIIB holders?

Elite ownership — 50% AUM from top-100 funds: 44 of 926 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BIIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BIIB?

68% of holders stayed for 2+ years: 633 out of 926 hedge funds have held BIIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.