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XBiotech

64 hedge funds and large institutions have $34.9M invested in XBiotech in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6164 (+3)

0.59% less ownership

Funds ownership: 13.84%13.25% (-0.59%)

26% less capital invested

Capital invested by funds: $46.8M → $34.9M (-$12M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
23
Closed
7
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$167K -$341K -33,989 -64%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$162K -$19.7K -1,962 -9%
TI
28
Trexquant Investment
Connecticut
$146K -$37.6K -3,748 -18%
Millennium Management
29
Millennium Management
New York
$145K -$20.8K -2,071 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$131K +$63.8K +6,360 +73%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$125K +$145K +14,454 New
TNB
32
Thomasville National Bank
Georgia
$115K
PP
33
PDT Partners
New York
$113K +$131K +13,064 New
LSA
34
Leonteq Securities AG
Switzerland
$112K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$103K -$11.2K -1,115 -9%
SF
36
Synovus Financial
Georgia
$102K
Two Sigma Investments
37
Two Sigma Investments
New York
$100K +$116K +11,592 New
LFM
38
LGT Fund Management
Liechtenstein
$91K
CANY
39
Caxton Associates (New York)
New York
$89K
EMG
40
ETF Managers Group
New Jersey
$81K +$331 +33 +0.4%
UBS Group
41
UBS Group
Switzerland
$73K -$31.4K -3,133 -27%
Deutsche Bank
42
Deutsche Bank
Germany
$71K -$9.81K -978 -11%
AIG
43
American International Group
New York
$65K -$5.34K -532 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$56K
Legal & General Group
45
Legal & General Group
United Kingdom
$43K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25K -$16.4K -1,637 -36%
Barclays
47
Barclays
United Kingdom
$23K -$160K -15,921 -86%
TRCT
48
Tower Research Capital (TRC)
New York
$23K +$13.8K +1,374 +110%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$18K
AB
50
Amalgamated Bank
New York
$16K +$18.5K +1,842 New

XBIT Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2022, worth a combined $34.9M — down 26% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XBIT positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $520K. The largest seller was State Street, cutting an estimated $1.15M.

  • 64 institutional investors held XBiotech (XBIT) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $34.9M of XBiotech stock for Q1 2022, down 26% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest XBiotech buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $520K added.
  • The largest XBiotech seller in Q1 2022 was State Street, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2022.