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XBiotech

68 hedge funds and large institutions have $75.3M invested in XBiotech in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $58.9M → $75.3M (+$16.4M)

5% more funds holding

Funds holding: 6568 (+3)

1.29% less ownership

Funds ownership: 14.89%13.6% (-1.3%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

70% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.4M

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
28
Closed
6
Calls
$1.03M
Puts
$3.4M
Net Calls
-$2.37M
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$41K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$38K
Legal & General Group
53
Legal & General Group
United Kingdom
$24K -$10.8K -628 -33%
AIP
54
Ameritas Investment Partners
Nebraska
$22K
IA
55
IFP Advisors
Florida
$14K +$1.73K +100 +17%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$13K -$8.27K -479 -42%
SFS
57
Sowell Financial Services
Arkansas
$12K
WCG
58
Weaver Consulting Group
California
$12K +$10.4K +600 New
US Bancorp
59
US Bancorp
Minnesota
$10K -$21.1K -1,220 -70%
DWA
60
Dorsey Wright & Associates
California
$10K -$2.99K -173 -25%
Osaic Holdings
61
Osaic Holdings
Arizona
$8K +$1.73K +100 +33%
Lazard Asset Management
62
Lazard Asset Management
New York
$7K +$6.7K +388 New
NFG
63
Next Financial Group
Texas
$6K +$5.18K +300 New
QT
64
Quantbot Technologies
New York
$5K +$5.18K +300 New
ASN
65
Advisory Services Network
Georgia
$4K +$3.45K +200 New
PCM
66
Penserra Capital Management
California
$4K +$4.28K +248 New
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$3K -$1.24K -72 -31%
Jane Street
68
Jane Street
New York
-$1.58M -115,300 Closed
CANY
69
Caxton Associates (New York)
New York
-$394K -28,765 Closed
BCM
70
Bridgeway Capital Management
Texas
-$306K -22,300 Closed
Invesco
71
Invesco
Georgia
-$151K -10,944 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$57K -3,305 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$2K -135 Closed

XBIT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2020, worth a combined $75.3M — up 28% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBIT positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.23M. The largest seller was Vanguard Group, cutting an estimated $2.67M.

  • 68 institutional investors held XBiotech (XBIT) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $75.3M of XBiotech stock for Q3 2020, up 28% quarter-over-quarter.
  • 9 funds opened new XBiotech positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest XBiotech buyer in Q3 2020 was Northern Trust, an estimated $1.23M added.
  • The largest XBiotech seller in Q3 2020 was Vanguard Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2020.