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XBiotech

39 hedge funds and large institutions have $20.7M invested in XBiotech in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $8.61M → $20.7M (+$12.1M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.41% more ownership

Funds ownership: 8.03%11.44% (+3.4%)

3% more funds holding

Funds holding: 3839 (+1)

26% less call options, than puts

Call options by funds: $23K | Put options by funds: $31K

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
6
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
+$29K

XBIT Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2023, worth a combined $20.7M — up 140% from $8.61M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBIT positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.12M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $132K sold.

  • 39 institutional investors held XBiotech (XBIT) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $20.7M of XBiotech stock for Q2 2023, up 140% quarter-over-quarter.
  • 7 funds opened new XBiotech positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest XBiotech buyer in Q2 2023 was Millennium Management, an estimated $4.12M added.
  • The largest XBiotech seller in Q2 2023 was Susquehanna International Group, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2023.