XBIT icon

XBiotech
XBIT

Overview Fund Activity

44 hedge funds and large institutions have $13M invested in XBiotech in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
8
Calls
$132K
Puts
$708K
Net Calls
-$576K
Net Calls Change
+$334K

Top Buyers

1
PP
Paloma Partners
Connecticut
$155K
2
Goldman Sachs
Goldman Sachs
New York
$306K
3
Deutsche Bank
Deutsche Bank
Germany
$179K
4
Millennium Management
Millennium Management
New York
$86K
5
AAMU
Amundi Asset Management US
Massachusetts
$59K

Top Sellers

1
BlackRock
BlackRock
New York
$3.61M
2
Swiss National Bank
Swiss National Bank
Switzerland
$0
3
Group One Trading
Group One Trading
Illinois
$88K
4
ProShare Advisors
ProShare Advisors
Maryland
$0
5
CS
Credit Suisse
Switzerland
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$70K – – –
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$63K +$9.39K +2,400 +18%
AAMU
28
Amundi Asset Management US
Massachusetts
$59K +$59K +14,894 New
AIG
29
American International Group
New York
$51K +$239 +61 +0.5%
Wells Fargo
30
Wells Fargo
California
$42K -$13K -3,339 -24%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$41K – – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$39K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$22K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$14.1K +3,564 +179%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$17.8K +$8.04K +2,041 +83%
TRCT
36
Tower Research Capital (TRC)
New York
$17K +$17K +4,421 New
Barclays
37
Barclays
United Kingdom
$16K +$13.1K +3,348 +445%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16K +$16K +4,169 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$13K +$13K +3,192 New
Citigroup
40
Citigroup
New York
$8K +$2.61K +650 +48%
AIP
41
Ameritas Investment Partners
Nebraska
$5K – – –
SIC
42
Salem Investment Counselors
North Carolina
$2K +$2K +500 New
CG
43
Cutler Group
California
$1K -$20.8K -6,234 -95%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$7.27K -1,796 -88%
Swiss National Bank
45
Swiss National Bank
Switzerland
– -$138K -31,500 Closed
ProShare Advisors
46
ProShare Advisors
Maryland
– -$93K -21,275 Closed
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
– -$51K -11,648 Closed
VF
48
Virtu Financial
New York
– -$50K -11,527 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$44K -10,143 Closed
Canada Life
50
Canada Life
Manitoba, Canada
– -$9K -2,000 Closed
1
2
3