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XBiotech
XBIT

Overview Fund Activity

65 hedge funds and large institutions have $58.9M invested in XBiotech in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
16
Closed
14
Calls
$684K
Puts
$2.58M
Net Calls
-$1.89M
Net Calls Change
-$81K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.2M
2
Northern Trust
Northern Trust
Illinois
$3.2M
3
QI
QS Investors
New York
$820K
4
Wells Fargo
Wells Fargo
California
$795K
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.08M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$114K
2
Goldman Sachs
Goldman Sachs
New York
$449K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Jane Street
Jane Street
New York
$1.58M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$34K +$34K +2,498 New
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$29K +$29K +2,122 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$27K -$2.5K -185 -8%
Legal & General Group
54
Legal & General Group
United Kingdom
$26K -$3.03K -220 -10%
US Bancorp
55
US Bancorp
Minnesota
$24K +$24K +1,740 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$17K -$273K -18,334 -94%
AIP
57
Ameritas Investment Partners
Nebraska
$16K – – –
DWA
58
Dorsey Wright & Associates
California
$10K +$10K +691 New
SFS
59
Sowell Financial Services
Arkansas
$9K – – –
IA
60
IFP Advisors
Florida
$8K +$8K +600 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.66K -$80.4K -5,866 -91%
Osaic Holdings
62
Osaic Holdings
Arizona
$4K +$4K +300 New
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$3K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2K +$2K +135 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$536K -50,427 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– -$364K -34,273 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$363K -34,134 Closed
Millennium Management
68
Millennium Management
New York
– -$319K -30,047 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$298K -28,105 Closed
PP
70
Paloma Partners
Connecticut
– -$260K -24,496 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$235K -22,128 Closed
CL
72
CSS LLC
Illinois
– -$141K -13,325 Closed
Squarepoint
73
Squarepoint
New York
– -$121K -11,415 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$118K -11,070 Closed
Victory Capital Management
75
Victory Capital Management
Texas
– -$28K -2,698 Closed
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