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XBiotech
XBIT

Overview Fund Activity

49 hedge funds and large institutions have $35.1M invested in XBiotech in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
11
Closed
3
Calls
$525K
Puts
$952K
Net Calls
-$427K
Net Calls Change
+$363K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$753K
3
Morgan Stanley
3
Morgan Stanley
New York
$624K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$690K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.19M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
UBS AM
2
UBS AM
Illinois
$0
3
MHS
3
M Holdings Securities
Oregon
$139K
4
Group One Trading
4
Group One Trading
Illinois
$23K
5
CG
5
Cutler Group
California
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$1.01K +100 +0.8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$120K – – –
SG Americas Securities
28
SG Americas Securities
New York
$120K +$120K +11,854 New
Wells Fargo
29
Wells Fargo
California
$119K +$59.4K +5,881 +100%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$118K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$114K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$107K +$39.9K +3,994 +59%
ARTA
33
A.R.T. Advisors
New York
$103K +$103K +10,206 New
AIG
34
American International Group
New York
$102K -$274 -27 -0.3%
BA
35
BlackRock Advisors
Delaware
$67K +$7.01K +693 +12%
CG
36
Cutler Group
California
$58K -$59.6K -5,976 -51%
Legal & General Group
37
Legal & General Group
United Kingdom
$56K +$25.8K +2,548 +86%
Bank of America
38
Bank of America
North Carolina
$35K +$27.4K +2,751 +363%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$33K -$19.5K -1,903 -37%
BG
40
BlackRock Group
United Kingdom
$29K +$29K +2,898 New
Group One Trading
41
Group One Trading
Illinois
$23K -$59.8K -5,924 -72%
Barclays
42
Barclays
United Kingdom
$23K +$20.9K +2,019 +985%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$22K +$20K +2,032 +1,016%
Canada Life
44
Canada Life
Manitoba, Canada
$20K – – –
BlackRock
45
BlackRock
New York
$9K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.35K -$6.72K -664 -51%
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$3.84K -390 -39%
AIM
48
Acrospire Investment Management
Illinois
$2K -$2K -200 -50%
CCM
49
Cadian Capital Management
New York
– -$1.88M -139,829 Closed
UBS AM
50
UBS AM
Illinois
– -$183K -13,600 Closed
1
2
3