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XBiotech

56 hedge funds and large institutions have $18.9M invested in XBiotech in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2.21% less ownership

Funds ownership: 13.25%11.04% (-2.2%)

13% less funds holding

Funds holding: 6456 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

46% less capital invested

Capital invested by funds: $34.9M → $18.9M (-$15.9M)

70% less call options, than puts

Call options by funds: $7K | Put options by funds: $23K

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
17
Closed
21
Calls
$7K
Puts
$23K
Net Calls
-$16K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$128K +$153K +22,799 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$120K +$5.19K +772 +4%
JF
28
Jump Financial
Illinois
$104K +$125K +18,538 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$99K +$21.2K +3,146 +22%
Bank of America
30
Bank of America
North Carolina
$98K -$11.9K -1,772 -9%
PP
31
PDT Partners
New York
$96K +$26.3K +3,912 +30%
JP Morgan Chase
32
JP Morgan Chase
New York
$83K -$1.92K -285 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$81K +$96.8K +14,389 New
TNB
34
Thomasville National Bank
Georgia
$75K
SF
35
Synovus Financial
Georgia
$66K
Squarepoint
36
Squarepoint
New York
$63K +$75.3K +11,189 New
Charles Schwab
37
Charles Schwab
California
$59K -$230K -34,216 -77%
Goldman Sachs
38
Goldman Sachs
New York
$57K -$324K -48,125 -83%
LFM
39
LGT Fund Management
Liechtenstein
$56K
EMG
40
ETF Managers Group
New Jersey
$55K +$2.66K +396 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$45.1K -$26.2K -3,889 -33%
UBS Group
42
UBS Group
Switzerland
$45K -$2.61K -388 -5%
Group One Trading
43
Group One Trading
Illinois
$23K +$23.5K +3,500 +700%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K -$6.3K -936 -32%
Legal & General Group
45
Legal & General Group
United Kingdom
$7K -$25.4K -3,771 -75%
ME
46
McIlrath & Eck
Washington
$4K
FCG
47
Financial Connections Group
California
$2K
Wells Fargo
48
Wells Fargo
California
$1K -$141K -21,013 -100%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1K -$42.5K -6,312 -98%
Citigroup
50
Citigroup
New York
$1K -$7.65K -1,137 -88%

XBIT Hedge Fund Activity: Q2 2022 in Review

56 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2022, worth a combined $18.9M — down 46% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XBIT and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was BlackRock, cutting an estimated $5.21M.

  • 56 institutional investors held XBiotech (XBIT) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $18.9M of XBiotech stock for Q2 2022, down 46% quarter-over-quarter.
  • 14 funds opened new XBiotech positions in Q2 2022 and 21 closed out, a net change of -7 holders.
  • The largest XBiotech buyer in Q2 2022 was Millennium Management, an estimated $1.8M added.
  • The largest XBiotech seller in Q2 2022 was BlackRock, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2022.