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XBiotech
XBIT

Overview Fund Activity

38 hedge funds and large institutions have $28.1M invested in XBiotech in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
9
Reduced
7
Closed
4
Calls
$387K
Puts
$1.38M
Net Calls
-$988K
Net Calls Change
-$728K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.97M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3M
3
SI
Sofinnova Investments
California
$2.88M
4
Millennium Management
Millennium Management
New York
$2.34M
5
Barclays
Barclays
United Kingdom
$877K

Top Sellers

1
EI
EAM Investors
California
$996K
2
Group One Trading
Group One Trading
Illinois
$47K
3
BFM
Boothbay Fund Management
New York
$0
4
VF
Virtu Financial
New York
$0
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$135K +$135K +12,290 New
BC
27
Birchview Capital
Vermont
$110K +$110K +10,000 New
Morgan Stanley
28
Morgan Stanley
New York
$97K +$97K +8,826 New
Group One Trading
29
Group One Trading
Illinois
$47K -$153K -14,029 -77%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$44K +$44K +4,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$39K +$14.3K +1,299 +58%
TRCT
32
Tower Research Capital (TRC)
New York
$29K +$29K +2,586 New
Simplex Trading
33
Simplex Trading
Illinois
$12K +$12K +1,167 New
Wells Fargo
34
Wells Fargo
California
$11K -$44K -4,000 -80%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2K – – –
MWNA
36
Marshall Wace North America
New York
$2K +$2K +215 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$606 – – –
BFM
38
Boothbay Fund Management
New York
– -$107K -21,079 Closed
VF
39
Virtu Financial
New York
– -$80K -15,682 Closed
UBS Group
40
UBS Group
Switzerland
– -$53K -10,493 Closed
CS
41
Credit Suisse
Switzerland
– -$51K -10,026 Closed
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