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XBiotech

60 hedge funds and large institutions have $46.6M invested in XBiotech in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 13.33%15.21% (+1.9%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

54% less capital invested

Capital invested by funds: $102M → $46.6M (-$55.6M)

80% less call options, than puts

Call options by funds: $446K | Put options by funds: $2.26M

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
34
Closed
10
Calls
$446K
Puts
$2.26M
Net Calls
-$1.81M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$28K +$43.9K +2,698 New
CG
52
Cutler Group
California
$24K +$36.9K +2,264 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$23K -$39.9K -2,450 -53%
Legal & General Group
54
Legal & General Group
United Kingdom
$22K -$30.8K -1,891 -47%
FC
55
FORA Capital
Florida
$22K +$34.2K +2,101 New
AIP
56
Ameritas Investment Partners
Nebraska
$12K -$5.39K -331 -22%
TRCT
57
Tower Research Capital (TRC)
New York
$10K -$64.3K -3,951 -80%
SFS
58
Sowell Financial Services
Arkansas
$7K +$4.88K +300 +86%
Federated Hermes
59
Federated Hermes
Pennsylvania
$5K +$6.58K +404 +918%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$3K +$65 +4 +2%
SI
61
Sofinnova Investments
California
-$4.5M -240,995 Closed
CAM
62
ClariVest Asset Management
California
-$3.02M -162,006 Closed
EI
63
EAM Investors
California
-$754K -40,408 Closed
SCP
64
Silverleafe Capital Partners
Tennessee
-$448K -24,000 Closed
TI
65
Trexquant Investment
Connecticut
-$269K -14,433 Closed
CANY
66
Caxton Associates (New York)
New York
-$261K -14,005 Closed
ZCM
67
Zebra Capital Management
Connecticut
-$235K -12,588 Closed
ProShare Advisors
68
ProShare Advisors
Maryland
-$214K -11,456 Closed
MIM
69
MetLife Investment Management
New Jersey
-$174K -9,308 Closed
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
-$124K -6,655 Closed

XBIT Hedge Fund Activity: Q1 2020 in Review

60 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2020, worth a combined $46.6M — down 54% from $102M a quarter earlier.

Fund positioning in XBIT was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $4.27M. The largest seller was BlackRock, cutting an estimated $7.5M.

  • 60 institutional investors held XBiotech (XBIT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $46.6M of XBiotech stock for Q1 2020, down 54% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest XBiotech buyer in Q1 2020 was Bank of America, an estimated $4.27M added.
  • The largest XBiotech seller in Q1 2020 was BlackRock, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2020.