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XBiotech

56 hedge funds and large institutions have $18.9M invested in XBiotech in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2.21% less ownership

Funds ownership: 13.25%11.04% (-2.2%)

13% less funds holding

Funds holding: 6456 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

46% less capital invested

Capital invested by funds: $34.9M → $18.9M (-$15.9M)

70% less call options, than puts

Call options by funds: $7K | Put options by funds: $23K

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
17
Closed
21
Calls
$7K
Puts
$23K
Net Calls
-$16K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$1K
N
52
Nuveen
North Carolina
-$764K -88,400 Closed
Allspring Global Investments
53
Allspring Global Investments
North Carolina
-$763K -88,312 Closed
Swiss National Bank
54
Swiss National Bank
Switzerland
-$404K -46,800 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
-$270K -31,300 Closed
AQR Capital Management
56
AQR Capital Management
Connecticut
-$254K -29,365 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
-$202K -23,333 Closed
SO
58
STRS Ohio
Ohio
-$177K -20,500 Closed
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$168K -19,500 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
-$162K -18,748 Closed
LSA
61
Leonteq Securities AG
Switzerland
-$112K -13,000 Closed
CANY
62
Caxton Associates (New York)
New York
-$89K -10,309 Closed
Deutsche Bank
63
Deutsche Bank
Germany
-$71K -8,274 Closed
AIG
64
American International Group
New York
-$65K -7,561 Closed
Barclays
65
Barclays
United Kingdom
-$23K -2,563 Closed
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
-$18K -2,122 Closed
AB
67
Amalgamated Bank
New York
-$16K -1,842 Closed
HNWAG
68
High Net Worth Advisory Group
Florida
-$13K -1,500 Closed
AIP
69
Ameritas Investment Partners
Nebraska
-$10K -1,143 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
-$8K -1,023 Closed
Canada Life
71
Canada Life
Manitoba, Canada
-$6K -635 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
+$188 +28 New
LC
73
Lindbrook Capital
California
+$444 +66 New
Simplex Trading
74
Simplex Trading
Illinois
+$673 +100 +217%

XBIT Hedge Fund Activity: Q2 2022 in Review

56 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2022, worth a combined $18.9M — down 46% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XBIT and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was BlackRock, cutting an estimated $5.21M.

  • 56 institutional investors held XBiotech (XBIT) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $18.9M of XBiotech stock for Q2 2022, down 46% quarter-over-quarter.
  • 14 funds opened new XBiotech positions in Q2 2022 and 21 closed out, a net change of -7 holders.
  • The largest XBiotech buyer in Q2 2022 was Millennium Management, an estimated $1.8M added.
  • The largest XBiotech seller in Q2 2022 was BlackRock, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2022.