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XBiotech

48 hedge funds and large institutions have $59.3M invested in XBiotech in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

69% more capital invested

Capital invested by funds: $35.1M → $59.3M (+$24.2M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.46% less ownership

Funds ownership: 10.69%10.23% (-0.46%)

2% less funds holding

Funds holding: 4948 (-1)

12% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.29M

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
16
Closed
5
Calls
$2.9M
Puts
$3.29M
Net Calls
-$397K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$291K
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$25.7K +1,960 +15%
Bank of America
28
Bank of America
North Carolina
$196K +$109K +8,354 +238%
Wells Fargo
29
Wells Fargo
California
$194K
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$192K
VKH
31
Virtu KCG Holdings
New York
$186K +$148K +11,298 New
AIG
32
American International Group
New York
$177K +$9.28K +709 +7%
NFA
33
Nationwide Fund Advisors
Ohio
$167K -$15K -1,149 -10%
SC
34
Sculptor Capital
New York
$145K +$115K +8,800 New
SG Americas Securities
35
SG Americas Securities
New York
$121K -$58.8K -4,491 -38%
Legal & General Group
36
Legal & General Group
United Kingdom
$93K
Deutsche Bank
37
Deutsche Bank
Germany
$70K -$84K -6,414 -60%
SO
38
STRS Ohio
Ohio
$65K -$268K -20,500 -84%
CG
39
Cutler Group
California
$59K -$29K -2,218 -38%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$52K +$41K +3,133 New
Canada Life
41
Canada Life
Manitoba, Canada
$33K
AIP
42
Ameritas Investment Partners
Nebraska
$22K +$17.8K +1,362 New
Barclays
43
Barclays
United Kingdom
$20K -$13.8K -1,056 -47%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18K -$14.3K -1,093 -49%
Creative Planning
45
Creative Planning
Kansas
$8K +$6.55K +500 New
MAM
46
Meeder Asset Management
Ohio
$2K +$1.4K +107 +713%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.1K -$7.33K -560 -89%
Citigroup
48
Citigroup
New York
$1K -$258K -19,672 -100%
MHS
49
M Holdings Securities
Oregon
-$139K -13,733 Closed
ARTA
50
A.R.T. Advisors
New York
-$103K -10,206 Closed

XBIT Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2017, worth a combined $59.3M — up 69% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBIT positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $16.9M. The largest seller was Susquehanna International Group, cutting an estimated $494K.

  • 48 institutional investors held XBiotech (XBIT) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $59.3M of XBiotech stock for Q1 2017, up 69% quarter-over-quarter.
  • 9 funds opened new XBiotech positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest XBiotech buyer in Q1 2017 was BlackRock, an estimated $16.9M added.
  • The largest XBiotech seller in Q1 2017 was Susquehanna International Group, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2017.