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XBiotech

46 hedge funds and large institutions have $58.4M invested in XBiotech in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 2

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

383% more capital invested

Capital invested by funds: $12.1M → $58.4M (+$46.3M)

44% more funds holding

Funds holding: 3246 (+14)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$285K +$196K +13,600 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$279K +$193K +13,344 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$161K +11,142 +598%
NFA
29
Nationwide Fund Advisors
Ohio
$236K +$126K +8,698 +335%
PAM
30
Paradigm Asset Management
New York
$213K +$147K +10,200 New
AIG
31
American International Group
New York
$211K +$111K +7,706 +326%
BA
32
BlackRock Advisors
Delaware
$124K +$69.9K +4,842 +445%
Wells Fargo
33
Wells Fargo
California
$123K +$81.1K +5,618 +1,992%
Citigroup
34
Citigroup
New York
$120K -$24.3K -1,681 -23%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$77K
Legal & General Group
36
Legal & General Group
United Kingdom
$60K +$42.9K +2,975 New
Barclays
37
Barclays
United Kingdom
$57K +$34.4K +2,384 +757%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$51K +$35K +2,423 New
Bank of America
39
Bank of America
North Carolina
$48K +$32.8K +2,273 New
Canada Life
40
Canada Life
Manitoba, Canada
$42K +$28.9K +2,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$21K -$18.5K -1,281 -56%
AIM
42
Acrospire Investment Management
Illinois
$18K +$12.3K +853 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$14.4K +$9.96K +690 New
BlackRock
44
BlackRock
New York
$14K +$7.75K +537 +471%
JP Morgan Chase
45
JP Morgan Chase
New York
$5K +$3.25K +225 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K
AA
47
ALPS Advisors
Colorado
-$342K -36,194 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$162K -17,115 Closed

XBIT Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2016, worth a combined $58.4M — up 383% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XBIT positions and 2 closed out — a net gain of 14 holders — while 24 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.1M. The largest seller was ALPS Advisors, exiting entirely with an estimated $342K sold.

  • 46 institutional investors held XBiotech (XBIT) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $58.4M of XBiotech stock for Q2 2016, up 383% quarter-over-quarter.
  • 16 funds opened new XBiotech positions in Q2 2016 and 2 closed out, a net change of +14 holders.
  • The largest XBiotech buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.1M added.
  • The largest XBiotech seller in Q2 2016 was ALPS Advisors, an estimated $342K sold.

Based on aggregated 13F filings for Q2 2016.