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XBiotech
XBIT

56 hedge funds and large institutions have $66.6M invested in XBiotech in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 14.68% → 13.71% (-0.97%)

10% less capital invested

Capital invested by funds: $74M → $66.6M (-$7.38M)

14% less funds holding

Funds holding: 65 → 56 (-9)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

47% less call options, than puts

Call options by funds: $412K | Put options by funds: $780K

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
24
Closed
11
Calls
$412K
Puts
$780K
Net Calls
-$368K
Net Calls Change
+$677K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
2
CS
Credit Suisse
Switzerland
+$1.41M
3
N
Nuveen
North Carolina
+$536K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$419K
5
State Street
State Street
Massachusetts
+$397K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.65M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.01M
3
CCM
CAAS Capital Management
New York
-$997K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$508K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penserra Capital Management
California
$11K +$339 +20 +3%
Canada Life
52
Canada Life
Manitoba, Canada
$10K – – –
US Bancorp
53
US Bancorp
Minnesota
$7K -$1.19K -70 -13%
ASN
54
Advisory Services Network
Georgia
$3K +$3.39K +200 New
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$1K – – –
AIG
56
American International Group
New York
$139 -$220 -13 -0.2%
CCM
57
CAAS Capital Management
New York
– -$997K -58,047 Closed
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$508K -29,600 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$372K -21,664 Closed
Group One Trading
60
Group One Trading
Illinois
– -$220K -12,999 Closed
ECM
61
ExodusPoint Capital Management
New York
– -$220K -12,811 Closed
Millennium Management
62
Millennium Management
New York
– -$173K -10,056 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$8K -439 Closed
NFG
64
Next Financial Group
Texas
– -$5K -300 Closed
QT
65
Quantbot Technologies
New York
– -$5K -300 Closed
MF
66
Manchester Financial
California
– -$4K -259 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– -$2K -125 Closed
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XBIT Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2021, worth a combined $66.6M — down 10% from $74M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XBIT and 2 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $1.83M. The largest seller was BlackRock, cutting an estimated $2.65M.

  • 56 institutional investors held XBiotech (XBIT) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $66.6M of XBiotech stock for Q2 2021, down 10% quarter-over-quarter.
  • 2 funds opened new XBiotech positions in Q2 2021 and 11 closed out, a net change of -9 holders.
  • The largest XBiotech buyer in Q2 2021 was Vanguard Group, an estimated $1.83M added.
  • The largest XBiotech seller in Q2 2021 was BlackRock, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2021.