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XBiotech
XBIT

Overview Fund Activity

60 hedge funds and large institutions have $46.7M invested in XBiotech in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
13
Closed
16
Calls
$233K
Puts
$674K
Net Calls
-$441K
Net Calls Change
+$3K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$269K
4
CS
Credit Suisse
Switzerland
$1.74M
5
TI
Trexquant Investment
Connecticut
$230K

Top Sellers

1
BlackRock
BlackRock
New York
$11.8M
2
Wells Fargo
Wells Fargo
California
$415K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Northern Trust
Northern Trust
Illinois
$2.35M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$228K – – –
Millennium Management
27
Millennium Management
New York
$209K +$42.1K +3,787 +25%
Barclays
28
Barclays
United Kingdom
$206K +$136K +12,220 +195%
E
29
Ergoteles
New York
$158K +$158K +14,200 New
TNB
30
Thomasville National Bank
Georgia
$149K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$145K +$32.8K +2,938 +29%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$145K +$93.6K +8,409 +182%
SF
33
Synovus Financial
Georgia
$131K – – –
UBS Group
34
UBS Group
Switzerland
$129K +$65.5K +5,884 +103%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126K +$126K +11,300 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$123K -$58.4K -5,240 -32%
CANY
37
Caxton Associates (New York)
New York
$115K – – –
LFM
38
LGT Fund Management
Liechtenstein
$111K +$111K +10,000 New
EMG
39
ETF Managers Group
New Jersey
$103K -$21.3K -1,904 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$103K +$5.46K +490 +6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$98K +$6.91K +616 +8%
AIG
42
American International Group
New York
$90K -$2.69K -242 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$72K -$57.1K -5,115 -44%
Legal & General Group
44
Legal & General Group
United Kingdom
$56K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$51K +$14.5K +1,298 +40%
Citigroup
46
Citigroup
New York
$47K +$6.24K +560 +15%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$32K -$10.7K -1,000 -25%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$24K – – –
HNWAG
49
High Net Worth Advisory Group
Florida
$17K +$17K +1,500 New
TRCT
50
Tower Research Capital (TRC)
New York
$14K +$5.05K +451 +56%
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