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XBiotech
XBIT

Overview Fund Activity

31 hedge funds and large institutions have $10.6M invested in XBiotech in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67M
2
BFA
2
BlackRock Fund Advisors
California
$1.91M
3
FHC
3
Forest Hill Capital
Arkansas
$814K
4
AA
4
ALPS Advisors
Colorado
$569K
5
VKH
5
Virtu KCG Holdings
New York
$477K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67M +$3.67M +202,753 New
BFA
2
BlackRock Fund Advisors
California
$1.91M +$1.91M +105,770 New
FHC
3
Forest Hill Capital
Arkansas
$814K +$814K +45,000 New
AA
4
ALPS Advisors
Colorado
$569K +$569K +31,466 New
VKH
5
Virtu KCG Holdings
New York
$477K +$477K +26,366 New
BIT
6
BlackRock Institutional Trust
California
$393K +$393K +25,102 New
State Street
7
State Street
Massachusetts
$384K +$384K +21,285 New
BFG
8
Beacon Financial Group
Texas
$365K +$365K +20,000 New
Morgan Stanley
9
Morgan Stanley
New York
$358K +$358K +19,851 New
BIM
10
BlackRock Investment Management
Delaware
$257K +$257K +14,233 New
MHS
11
M Holdings Securities
Oregon
$244K +$244K +13,500 New
Millennium Management
12
Millennium Management
New York
$235K +$235K +13,002 New
TCIM
13
TIAA CREF Investment Management
New York
$228K +$228K +12,594 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$185K +$185K +10,201 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$133K +$133K +7,366 New
TA
16
Teachers Advisors
New York
$103K +$103K +5,701 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$50K +$50K +2,744 New
NFA
18
Nationwide Fund Advisors
Ohio
$47K +$47K +2,594 New
AIG
19
American International Group
New York
$42.7K +$42.7K +2,364 New
BA
20
BlackRock Advisors
Delaware
$37K +$37K +2,031 New
SO
21
STRS Ohio
Ohio
$23K +$23K +1,300 New
Deutsche Bank
22
Deutsche Bank
Germany
$17K +$17K +969 New
TRCT
23
Tower Research Capital (TRC)
New York
$16K +$16K +851 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K +$12K +640 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +600 New
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