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XBiotech
XBIT

Overview Fund Activity

46 hedge funds and large institutions have $17.6M invested in XBiotech in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
10
Calls
$689K
Puts
$1M
Net Calls
-$314K
Net Calls Change
+$83K

Top Buyers

1
BlackRock
BlackRock
New York
$6.78M
2
ARTA
A.R.T. Advisors
New York
$236K
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.69M
4
LP
LMR Partners
United Kingdom
$123K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
CIA
Capital Impact Advisors
Massachusetts
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
FPF
FNY Partners Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$66K +$66K +14,052 New
VKH
27
Virtu KCG Holdings
New York
$63K +$9.8K +2,081 +18%
Wells Fargo
28
Wells Fargo
California
$61K +$6.02K +1,290 +11%
AIG
29
American International Group
New York
$56K +$5.7K +1,220 +11%
CG
30
Cutler Group
California
$56K +$39.3K +8,497 +236%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$55K – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$49K +$49K +10,349 New
NFA
33
Nationwide Fund Advisors
Ohio
$48K – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$47K +$47K +10,000 New
Group One Trading
35
Group One Trading
Illinois
$40K +$40K +8,579 New
Bank of America
36
Bank of America
North Carolina
$26K -$29.9K -6,341 -53%
Legal & General Group
37
Legal & General Group
United Kingdom
$26K – – –
Simplex Trading
38
Simplex Trading
Illinois
$23K -$58.1K -12,856 -72%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$11.6K +$11.3K +2,406 +3,591%
Canada Life
40
Canada Life
Manitoba, Canada
$9K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$6K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$62.4K -13,695 -93%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2K -$5.4K -831 -73%
Barclays
44
Barclays
United Kingdom
$2K -$4.05K -782 -67%
Citigroup
45
Citigroup
New York
$1K +$698 +90 +231%
MAM
46
Meeder Asset Management
Ohio
$1K +$438 +95 +78%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$1.07M -65,000 Closed
CIA
48
Capital Impact Advisors
Massachusetts
– -$862K -52,289 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$503K -30,523 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$410K -24,840 Closed
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