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XBiotech

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

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $28.1M → $33.4M (+$5.37M)

13% more funds holding

Funds holding: 3843 (+5)

3.7% more ownership

Funds ownership: 7.06%10.77% (+3.7%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $848K

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$94K -$15.4K -1,772 -12%
CS
27
Credit Suisse
Switzerland
$92K +$106K +12,216 New
Goldman Sachs
28
Goldman Sachs
New York
$91K -$603K -69,367 -85%
Millennium Management
29
Millennium Management
New York
$87K -$1.75M -200,832 -95%
AIG
30
American International Group
New York
$81K +$92.4K +10,623 New
BC
31
Birchview Capital
Vermont
$76K
Group One Trading
32
Group One Trading
Illinois
$49K +$19.2K +2,204 +51%
Citigroup
33
Citigroup
New York
$35K -$168K -19,368 -81%
JP Morgan Chase
34
JP Morgan Chase
New York
$34K +$39.9K +4,589 New
Legal & General Group
35
Legal & General Group
United Kingdom
$21K +$24.2K +2,782 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15K -$13.4K -1,537 -43%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K +$12.1K +1,394 +929%
AIP
38
Ameritas Investment Partners
Nebraska
$11K +$12.8K +1,474 New
Wells Fargo
39
Wells Fargo
California
$9K +$1.1K +126 +13%
DWA
40
Dorsey Wright & Associates
California
$8K +$9.13K +1,050 New
PA
41
Parallel Advisors
California
$1K +$1.28K +147 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$690 +$313 +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
Morgan Stanley
50
Morgan Stanley
New York
-$76.4K -8,788 -100%

XBIT Hedge Fund Activity: Q2 2019 in Review

43 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2019, worth a combined $33.4M — up 19% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XBIT positions and 12 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $1.75M.

  • 43 institutional investors held XBiotech (XBIT) as of Q2 2019, up from 38 in Q1 2019.
  • Funds reported $33.4M of XBiotech stock for Q2 2019, up 19% quarter-over-quarter.
  • 17 funds opened new XBiotech positions in Q2 2019 and 12 closed out, a net change of +5 holders.
  • The largest XBiotech buyer in Q2 2019 was BlackRock, an estimated $9.47M added.
  • The largest XBiotech seller in Q2 2019 was Millennium Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.