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XBiotech
XBIT

Overview Fund Activity

65 hedge funds and large institutions have $56.5M invested in XBiotech in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
10
Closed
2
Calls
$8K
Puts
$452K
Net Calls
-$444K
Net Calls Change
-$76K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$619K
2
HF
HRT Financial
New York
$464K
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
4
Northern Trust
Northern Trust
Illinois
$3.25M
5
Goldman Sachs
Goldman Sachs
New York
$735K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.91M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$912K
3
PPA
Parametric Portfolio Associates
Washington
$0
4
CS
Credit Suisse
Switzerland
$1.75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$265K +$40.1K +3,100 +18%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$211K -$60.2K -4,647 -22%
Millennium Management
28
Millennium Management
New York
$194K +$194K +15,010 New
VEA
29
Virtus ETF Advisers
New York
$187K +$14K +1,078 +8%
TNB
30
Thomasville National Bank
Georgia
$173K – – –
SG Americas Securities
31
SG Americas Securities
New York
$165K +$165K +12,735 New
Morgan Stanley
32
Morgan Stanley
New York
$159K -$8.31K -645 -5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$157K – – –
VF
34
Virtu Financial
New York
$157K +$157K +12,111 New
SF
35
Synovus Financial
Georgia
$153K – – –
Simplex Trading
36
Simplex Trading
Illinois
$153K +$3.3K +200 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$150K +$454 +35 +0.3%
EMG
38
ETF Managers Group
New Jersey
$146K +$29.6K +2,246 +25%
CANY
39
Caxton Associates (New York)
New York
$134K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$130K +$130K +10,069 New
Deutsche Bank
41
Deutsche Bank
Germany
$113K -$2.76K -214 -2%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$110K – – –
AIG
43
American International Group
New York
$108K -$1.13K -87 -1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$105K -$80.5K -6,222 -43%
Barclays
45
Barclays
United Kingdom
$80K +$54.4K +4,256 +212%
MIM
46
MetLife Investment Management
New Jersey
$76.3K +$76.3K +5,892 New
UBS Group
47
UBS Group
Switzerland
$74K +$26.5K +2,039 +56%
Legal & General Group
48
Legal & General Group
United Kingdom
$65K +$46.8K +3,623 +258%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$65K +$65K +5,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$59.7K +$23.1K +1,787 +63%
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