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XBiotech
XBIT

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.2M
2
State Street
2
State Street
Massachusetts
$5.16M
3
Northern Trust
3
Northern Trust
Illinois
$4M
4
BIT
4
BlackRock Institutional Trust
California
$3.53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$120K
4
TRCT
4
Tower Research Capital (TRC)
New York
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$285K +$285K +13,600 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$279K +$279K +13,344 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$233K +11,142 +598%
NFA
29
Nationwide Fund Advisors
Ohio
$236K +$182K +8,698 +335%
PAM
30
Paradigm Asset Management
New York
$213K +$213K +10,200 New
AIG
31
American International Group
New York
$211K +$161K +7,706 +326%
BA
32
BlackRock Advisors
Delaware
$124K +$101K +4,842 +445%
Wells Fargo
33
Wells Fargo
California
$123K +$117K +5,618 +1,992%
Citigroup
34
Citigroup
New York
$120K -$35.2K -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 +$60K +2,975 New
Barclays
37
Barclays
United Kingdom
$57K +$50.3K +2,384 +757%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$51K +$51K +2,423 New
Bank of America
39
Bank of America
North Carolina
$48K +$48K +2,273 New
Canada Life
40
Canada Life
Manitoba, Canada
$42K +$42K +2,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$21K -$26.9K -1,281 -56%
AIM
42
Acrospire Investment Management
Illinois
$18K +$18K +853 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$14.4K +$14.4K +690 New
BlackRock
44
BlackRock
New York
$14K +$11.5K +537 +471%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5K +$5K +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
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