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XBiotech
XBIT

64 hedge funds and large institutions have $34.9M invested in XBiotech in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 61 → 64 (+3)

0.59% less ownership

Funds ownership: 13.84% → 13.25% (-0.59%)

26% less capital invested

Capital invested by funds: $46.8M → $34.9M (-$12M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
23
Closed
7
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$520K
2
Citadel Advisors
Citadel Advisors
Florida
+$414K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$293K
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$269K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$237K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.15M
2
Northern Trust
Northern Trust
Illinois
-$580K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$394K
4
AA
ALPS Advisors
Colorado
-$392K
5
Bank of America
Bank of America
North Carolina
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Amalgamated Financial
New York
$16K +$18.5K +1,842 New
HNWAG
52
High Net Worth Advisory Group
Florida
$13K – – –
Citigroup
53
Citigroup
New York
$11K -$29.4K -2,928 -69%
AIP
54
Ameritas Investment Partners
Nebraska
$10K – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8K – – –
ME
56
McIlrath & Eck
Washington
$7K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$6K – – –
FCG
58
Financial Connections Group
California
$4K – – –
Group One Trading
59
Group One Trading
Illinois
$4K +$5.02K +500 New
IA
60
IFP Advisors
Florida
$1K -$5.02K -500 -71%
AA
61
ALPS Advisors
Colorado
– -$392K -35,176 Closed
Invesco
62
Invesco
Georgia
– -$277K -24,831 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
– -$269K -24,176 Closed
E
64
Ergoteles
New York
– -$158K -14,200 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$145K -13,007 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
– -$123K -11,042 Closed
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
– -$32K -3,000 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$1K -100 -68%
1 2
3

XBIT Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2022, worth a combined $34.9M — down 26% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XBIT positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $520K. The largest seller was State Street, cutting an estimated $1.15M.

  • 64 institutional investors held XBiotech (XBIT) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $34.9M of XBiotech stock for Q1 2022, down 26% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest XBiotech buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $520K added.
  • The largest XBiotech seller in Q1 2022 was State Street, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2022.