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XBiotech

66 hedge funds and large institutions have $62.4M invested in XBiotech in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 13.6%13.66% (+0.06%)

3% less funds holding

Funds holding: 6866 (-2)

17% less capital invested

Capital invested by funds: $75.3M → $62.4M (-$12.8M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

66% less call options, than puts

Call options by funds: $491K | Put options by funds: $1.45M

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
22
Closed
10
Calls
$491K
Puts
$1.45M
Net Calls
-$962K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$233K +$54.7K +2,967 +25%
EMG
27
ETF Managers Group
New Jersey
$227K -$37K -2,007 -12%
LSA
28
Leonteq Securities AG
Switzerland
$219K +$258K +14,000 New
TNB
29
Thomasville National Bank
Georgia
$218K +$252K +13,650 New
WG
30
Winton Group
United Kingdom
$207K -$398K -21,597 -62%
Goldman Sachs
31
Goldman Sachs
New York
$197K -$3.24K -176 -1%
Morgan Stanley
32
Morgan Stanley
New York
$194K +$121K +6,564 +112%
SF
33
Synovus Financial
Georgia
$185K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$179K
QI
35
QS Investors
New York
$168K
Invesco
36
Invesco
Georgia
$166K +$195K +10,599 New
VRS
37
Virginia Retirement Systems
Virginia
$163K -$20.3K -1,100 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$159K +$51.7K +2,805 +38%
UBS Group
39
UBS Group
Switzerland
$140K +$109K +5,897 +193%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$130K
Bank of America
41
Bank of America
North Carolina
$117K -$256K -13,906 -65%
Belvedere Trading
42
Belvedere Trading
Illinois
$109K +$129K +6,983 New
JP Morgan Chase
43
JP Morgan Chase
New York
$100K +$20.6K +1,118 +21%
Barclays
44
Barclays
United Kingdom
$75K -$32.9K -1,783 -27%
Citigroup
45
Citigroup
New York
$60K +$24K +1,301 +51%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$59.7K +$1.46K +79 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$40K +$29K +1,576 +238%
Canada Life
48
Canada Life
Manitoba, Canada
$39K
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$33K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$33K +$1.84K +100 +5%

XBIT Hedge Fund Activity: Q4 2020 in Review

66 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2020, worth a combined $62.4M — down 17% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XBIT and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $2.55M. The largest seller was Russell Investments Group, cutting an estimated $1.27M.

  • 66 institutional investors held XBiotech (XBIT) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $62.4M of XBiotech stock for Q4 2020, down 17% quarter-over-quarter.
  • 8 funds opened new XBiotech positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest XBiotech buyer in Q4 2020 was CAAS Capital Management, an estimated $2.55M added.
  • The largest XBiotech seller in Q4 2020 was Russell Investments Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2020.