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XBiotech

48 hedge funds and large institutions have $43.6M invested in XBiotech in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4648 (+2)

25% less capital invested

Capital invested by funds: $58.4M → $43.6M (-$14.8M)

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $805K

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
10
Closed
5
Calls
$15K
Puts
$805K
Net Calls
-$790K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$4K -273 -2%
CG
27
Cutler Group
California
$158K +$173K +11,794 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$157K +$171K +11,648 New
NFA
29
Nationwide Fund Advisors
Ohio
$152K
AIG
30
American International Group
New York
$136K +$220 +15 +0.1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$116K +$126K +8,600 New
Group One Trading
32
Group One Trading
Illinois
$110K +$120K +8,203 New
Deutsche Bank
33
Deutsche Bank
Germany
$89K -$536K -36,556 -84%
BA
34
BlackRock Advisors
Delaware
$80K
Wells Fargo
35
Wells Fargo
California
$79K
JP Morgan Chase
36
JP Morgan Chase
New York
$69K +$71.9K +4,902 +2,179%
Simplex Trading
37
Simplex Trading
Illinois
$54K +$59.9K +4,086 New
Legal & General Group
38
Legal & General Group
United Kingdom
$38K
Canada Life
39
Canada Life
Manitoba, Canada
$27K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$17.4K +$8.82K +601 +87%
Citigroup
41
Citigroup
New York
$16K -$66.5K -4,534 -79%
TRCT
42
Tower Research Capital (TRC)
New York
$13K
BlackRock
43
BlackRock
New York
$12K +$3.73K +254 +39%
Bank of America
44
Bank of America
North Carolina
$10K -$22.2K -1,516 -67%
AIM
45
Acrospire Investment Management
Illinois
$5K -$6.65K -453 -53%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K
Barclays
47
Barclays
United Kingdom
$2K -$36.6K -2,494 -92%
TCIM
48
TIAA CREF Investment Management
New York
$667 +$23.5K +1,599 +3%
IG
49
ING Group
Netherlands
-$1.12M -53,611 Closed
UBS Group
50
UBS Group
Switzerland
-$623K -29,779 Closed

XBIT Hedge Fund Activity: Q3 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2016, worth a combined $43.6M — down 25% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBIT positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.72M. The largest seller was ING Group, exiting entirely with an estimated $1.12M sold.

  • 48 institutional investors held XBiotech (XBIT) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $43.6M of XBiotech stock for Q3 2016, down 25% quarter-over-quarter.
  • 7 funds opened new XBiotech positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest XBiotech buyer in Q3 2016 was Vanguard Group, an estimated $2.72M added.
  • The largest XBiotech seller in Q3 2016 was ING Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2016.