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XBiotech

45 hedge funds and large institutions have $17M invested in XBiotech in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

0.38% more ownership

Funds ownership: 10.62%11% (+0.38%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $17.6M → $17M (-$645K)

2% less funds holding

Funds holding: 4645 (-1)

87% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.04M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
8
Closed
3
Calls
$132K
Puts
$1.04M
Net Calls
-$910K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$61K +$4.98K +1,055 +8%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$60K +$64.7K +13,700 New
AIG
28
American International Group
New York
$57K +$4.57K +968 +8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$51K
VF
30
Virtu Financial
New York
$50K +$54.4K +11,527 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$45K
NFA
32
Nationwide Fund Advisors
Ohio
$44K
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$44K
Bank of America
34
Bank of America
North Carolina
$44K +$21.3K +4,508 +82%
CG
35
Cutler Group
California
$28K -$26.3K -5,563 -46%
Legal & General Group
36
Legal & General Group
United Kingdom
$24K
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$10.8K
Canada Life
38
Canada Life
Manitoba, Canada
$9K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$4.22K +893 +81%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$8.19K +1,735 +563%
AIP
41
Ameritas Investment Partners
Nebraska
$6K
Citigroup
42
Citigroup
New York
$6K +$5.72K +1,212 +940%
Barclays
43
Barclays
United Kingdom
$3K +$1.73K +367 +95%
MAM
44
Meeder Asset Management
Ohio
$1K -$189 -40 -18%
UBS Group
45
UBS Group
Switzerland
$1K +$1.08K +229 New
LP
46
LMR Partners
United Kingdom
-$123K -26,184 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$92.8K -19,661 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$24K -5,085 Closed

XBIT Hedge Fund Activity: Q3 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2017, worth a combined $17M — down 3.7% from $17.6M a quarter earlier.

Fund positioning in XBIT was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, adding an estimated $213K. The largest seller was Goldman Sachs, cutting an estimated $160K.

  • 45 institutional investors held XBiotech (XBIT) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $17M of XBiotech stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 3 funds opened new XBiotech positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest XBiotech buyer in Q3 2017 was Credit Suisse, an estimated $213K added.
  • The largest XBiotech seller in Q3 2017 was Goldman Sachs, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2017.