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XBiotech
XBIT

Overview Fund Activity

43 hedge funds and large institutions have $33.4M invested in XBiotech in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
12
Reduced
11
Closed
12
Calls
$15K
Puts
$848K
Net Calls
-$833K
Net Calls Change
+$155K

Top Buyers

1
BlackRock
BlackRock
New York
$9.05M
2
BBA
Baker Bros. Advisors
New York
$2.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.45M
4
State Street
State Street
Massachusetts
$2.09M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
$87K
2
TEE
Tibra Equities Europe
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$94K -$13.3K -1,772 -12%
CS
27
Credit Suisse
Switzerland
$92K +$92K +12,216 New
Goldman Sachs
28
Goldman Sachs
New York
$91K -$528K -69,367 -85%
Millennium Management
29
Millennium Management
New York
$87K -$1.52M -200,832 -95%
AIG
30
American International Group
New York
$81K +$81K +10,623 New
BC
31
Birchview Capital
Vermont
$76K – – –
Group One Trading
32
Group One Trading
Illinois
$49K +$16.6K +2,204 +51%
Citigroup
33
Citigroup
New York
$35K -$145K -19,368 -81%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$34K +$34K +4,589 New
Legal & General Group
35
Legal & General Group
United Kingdom
$21K +$21K +2,782 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15K -$11.5K -1,537 -43%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K +$10.8K +1,394 +929%
AIP
38
Ameritas Investment Partners
Nebraska
$11K +$11K +1,474 New
Wells Fargo
39
Wells Fargo
California
$9K +$1.01K +126 +13%
DWA
40
Dorsey Wright & Associates
California
$8K +$8K +1,050 New
PA
41
Parallel Advisors
California
$1K +$1K +147 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$690 +$273 +36 +65%
TEE
43
Tibra Equities Europe
United Kingdom
– -$750K -68,047 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
– -$682K -61,914 Closed
ECM
45
ExodusPoint Capital Management
New York
– -$590K -53,560 Closed
BCM
46
BlueCrest Capital Management
Jersey
– -$303K -27,500 Closed
SB
47
Suntrust Banks
Georgia
– -$213K -19,353 Closed
JG
48
Jefferies Group
New York
– -$160K -14,500 Closed
Verition Fund Management
49
Verition Fund Management
Connecticut
– -$135K -12,290 Closed
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
– -$44K -4,000 Closed
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