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XBiotech

65 hedge funds and large institutions have $74M invested in XBiotech in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $62.4M → $74M (+$11.6M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1.02% more ownership

Funds ownership: 13.66%14.68% (+1%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6665 (-1)

81% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.29M

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
Closed
10
Calls
$245K
Puts
$1.29M
Net Calls
-$1.04M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$372K +$404K +21,664 New
SO
27
STRS Ohio
Ohio
$345K
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$299K +$325K +17,422 New
WG
29
Winton Group
United Kingdom
$281K +$58.9K +3,154 +24%
VEA
30
Virtus ETF Advisers
New York
$273K +$5.38K +288 +2%
LSA
31
Leonteq Securities AG
Switzerland
$223K -$18.7K -1,000 -7%
Group One Trading
32
Group One Trading
Illinois
$223K -$135K -7,230 -36%
ECM
33
ExodusPoint Capital Management
New York
$220K +$239K +12,811 New
Barclays
34
Barclays
United Kingdom
$210K +$139K +7,424 +154%
Goldman Sachs
35
Goldman Sachs
New York
$208K -$8.44K -452 -4%
SF
36
Synovus Financial
Georgia
$203K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$203K +$221K +11,814 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$196K
CANY
39
Caxton Associates (New York)
New York
$177K +$192K +10,309 New
Millennium Management
40
Millennium Management
New York
$173K +$188K +10,056 New
Deutsche Bank
41
Deutsche Bank
Germany
$159K -$16.4K -879 -9%
EMG
42
ETF Managers Group
New Jersey
$152K -$98.4K -5,269 -37%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$141K
UBS Group
44
UBS Group
Switzerland
$120K -$36.7K -1,964 -22%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$119K +$58.6K +3,139 +82%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$45K +$10.6K +566 +27%
Legal & General Group
47
Legal & General Group
United Kingdom
$41K +$20.5K +1,097 +87%
TRCT
48
Tower Research Capital (TRC)
New York
$39K +$29.3K +1,568 +224%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$36K
Simplex Trading
50
Simplex Trading
Illinois
$34K +$37.5K +2,006 New

XBIT Hedge Fund Activity: Q1 2021 in Review

65 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2021, worth a combined $74M — up 19% from $62.4M a quarter earlier.

Fund positioning in XBIT was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was CAAS Capital Management, cutting an estimated $1.5M.

  • 65 institutional investors held XBiotech (XBIT) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $74M of XBiotech stock for Q1 2021, up 19% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest XBiotech buyer in Q1 2021 was Wells Fargo, an estimated $2.12M added.
  • The largest XBiotech seller in Q1 2021 was CAAS Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2021.