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XBiotech
XBIT

Overview Fund Activity

31 hedge funds and large institutions have $8.18M invested in XBiotech in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-12
Holders Change %
-27.91%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
16
Closed
17
Calls
$154K
Puts
$316K
Net Calls
-$162K
Net Calls Change
-$44K

Top Buyers

1
Millennium Management
Millennium Management
New York
$931K
2
PP
Paloma Partners
Connecticut
$399K
3
ECM
Element Capital Management
New York
$329K
4
LP
LMR Partners
United Kingdom
$154K
5
BCM
BlueCrest Capital Management
Jersey
$83K

Top Sellers

1
BlackRock
BlackRock
New York
$381K
2
State Street
State Street
Massachusetts
$114K
3
Northern Trust
Northern Trust
Illinois
$201K
4
TCIM
TIAA CREF Investment Management
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
Simplex Trading
27
Simplex Trading
Illinois
$5K -$20.6K -5,076 -80%
SIC
28
Salem Investment Counselors
North Carolina
$2K +$2K +500 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$246 -$20.8K -4,647 -99%
TCIM
31
TIAA CREF Investment Management
New York
– -$244K -45,676 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
– -$228K -42,700 Closed
TA
33
Teachers Advisors
New York
– -$193K -36,031 Closed
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
– -$157K -29,423 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
– -$97K -18,100 Closed
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
– -$93K -17,371 Closed
ARTA
37
A.R.T. Advisors
New York
– -$74K -13,915 Closed
AIG
38
American International Group
New York
– -$66K -12,350 Closed
VOYA Investment Management
39
VOYA Investment Management
Georgia
– -$55K -10,349 Closed
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
– -$53K -10,000 Closed
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
– -$21K -3,890 Closed
Legal & General Group
42
Legal & General Group
United Kingdom
– -$15K -2,821 Closed
Citigroup
43
Citigroup
New York
– -$14K -2,516 Closed
CG
44
Cutler Group
California
– -$8K -1,535 Closed
AIP
45
Ameritas Investment Partners
Nebraska
– -$7K -1,362 Closed
GRP
46
Global Retirement Partners
California
– -$2K -310 Closed
UBS Group
47
UBS Group
Switzerland
– -$1K -191 Closed
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