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XBiotech

65 hedge funds and large institutions have $74M invested in XBiotech in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $62.4M → $74M (+$11.6M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1.02% more ownership

Funds ownership: 13.66%14.68% (+1%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6665 (-1)

81% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.29M

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
Closed
10
Calls
$245K
Puts
$1.29M
Net Calls
-$1.04M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$29K -$40.5K -2,172 -57%
Morgan Stanley
52
Morgan Stanley
New York
$27K -$203K -10,868 -87%
AIP
53
Ameritas Investment Partners
Nebraska
$20K
ME
54
McIlrath & Eck
Washington
$13K +$14.1K +753 New
IA
55
IFP Advisors
Florida
$12K
Canada Life
56
Canada Life
Manitoba, Canada
$11K -$34.8K -1,863 -75%
PCM
57
Penserra Capital Management
California
$11K -$93 -5 -0.7%
US Bancorp
58
US Bancorp
Minnesota
$9K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8K -$33.6K -1,799 -80%
NFG
60
Next Financial Group
Texas
$5K
QT
61
Quantbot Technologies
New York
$5K
MF
62
Manchester Financial
California
$4K +$4.83K +259 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2K
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$1K
AIG
65
American International Group
New York
$145 +$411 +22 +0.3%
VI
66
Vestcor Inc
New Brunswick, Canada
-$303K -19,371 Closed
TNB
67
Thomasville National Bank
Georgia
-$218K -13,650 Closed
QI
68
QS Investors
New York
-$168K -10,750 Closed
VRS
69
Virginia Retirement Systems
Virginia
-$163K -10,400 Closed
Belvedere Trading
70
Belvedere Trading
Illinois
-$109K -6,983 Closed
SFS
71
Sowell Financial Services
Arkansas
-$10K -650 Closed
Osaic Holdings
72
Osaic Holdings
Arizona
-$5K -300 Closed
ASN
73
Advisory Services Network
Georgia
-$3K -200 Closed
CFA
74
Carroll Financial Associates
North Carolina
-$1K -100 Closed
PAM
75
Panagora Asset Management
Massachusetts
-$1K -94 Closed

XBIT Hedge Fund Activity: Q1 2021 in Review

65 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2021, worth a combined $74M — up 19% from $62.4M a quarter earlier.

Fund positioning in XBIT was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was CAAS Capital Management, cutting an estimated $1.5M.

  • 65 institutional investors held XBiotech (XBIT) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $74M of XBiotech stock for Q1 2021, up 19% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest XBiotech buyer in Q1 2021 was Wells Fargo, an estimated $2.12M added.
  • The largest XBiotech seller in Q1 2021 was CAAS Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2021.