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XBiotech

55 hedge funds and large institutions have $66.4M invested in XBiotech in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
24
Closed
11
Calls
$412K
Puts
$780K
Net Calls
-$368K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Shares
Change %
VEA
26
Virtus ETF Advisers
New York
$221K -$41.8K -2,526 -16%
TNB
27
Thomasville National Bank
Georgia
$221K +$221K +13,350 New
Morgan Stanley
28
Morgan Stanley
New York
$215K +$189K +11,411 +722%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$201K +$5.62K +340 +3%
SF
30
Synovus Financial
Georgia
$195K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$191K +$1.99K +120 +1%
CANY
32
Caxton Associates (New York)
New York
$171K
Simplex Trading
33
Simplex Trading
Illinois
$150K +$117K +7,069 +352%
Deutsche Bank
34
Deutsche Bank
Germany
$149K -$4.8K -289 -3%
EMG
35
ETF Managers Group
New Jersey
$146K -$1.93K -117 -1%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$137K
Bank of America
37
Bank of America
North Carolina
$117K -$249K -15,076 -68%
UBS Group
38
UBS Group
Switzerland
$61K -$55.4K -3,322 -48%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$50K +$6.01K +364 +14%
Citigroup
40
Citigroup
New York
$48K +$20.2K +1,211 +73%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$46.7K -$68.4K -4,131 -59%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$35K
Barclays
43
Barclays
United Kingdom
$34K -$173K -10,228 -84%
TRCT
44
Tower Research Capital (TRC)
New York
$25K -$12.7K -765 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$23K -$15.5K -949 -40%
AIP
46
Ameritas Investment Partners
Nebraska
$19K
Russell Investments Group
47
Russell Investments Group
United Kingdom
$16K -$1.85M -118,441 -99%
ME
48
McIlrath & Eck
Washington
$12K
IA
49
IFP Advisors
Florida
$11K
PCM
50
Penserra Capital Management
California
$11K +$321 +20 +3%