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XBiotech
XBIT

Overview Fund Activity

34 hedge funds and large institutions have $11.4M invested in XBiotech in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$799K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.76M
3
Northern Trust
3
Northern Trust
Illinois
$668K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$596K
5
SF
5
Synovus Financial
Georgia
$264K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$102K
3
BFA
3
BlackRock Fund Advisors
California
$1.56M
4
Millennium Management
4
Millennium Management
New York
$186K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M +$730K +48,883 +24%
BFA
2
BlackRock Fund Advisors
California
$1.56M -$17K -1,137 -1%
Goldman Sachs
3
Goldman Sachs
New York
$799K +$799K +53,462 New
FHC
4
Forest Hill Capital
Arkansas
$672K – – –
Northern Trust
5
Northern Trust
Illinois
$668K +$668K +44,739 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$596K +$596K +39,896 New
BIT
7
BlackRock Institutional Trust
California
$495K +$120K +8,049 +32%
MHS
8
M Holdings Securities
Oregon
$401K +$199K +13,333 +99%
State Street
9
State Street
Massachusetts
$349K +$32.5K +2,185 +10%
BFG
10
Beacon Financial Group
Texas
$321K – – –
SF
11
Synovus Financial
Georgia
$264K +$264K +17,672 New
BIM
12
BlackRock Investment Management
Delaware
$208K -$4.24K -284 -2%
Charles Schwab
13
Charles Schwab
California
$203K +$203K +13,542 New
TCIM
14
TIAA CREF Investment Management
New York
$188K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$187K +$34.2K +2,282 +22%
Millennium Management
16
Millennium Management
New York
$186K -$8.28K -554 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
Morgan Stanley
18
Morgan Stanley
New York
$102K -$192K -12,971 -65%
TA
19
Teachers Advisors
New York
$85K – – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$55K +$14.2K +956 +35%
NFA
21
Nationwide Fund Advisors
Ohio
$39K – – –
AIG
22
American International Group
New York
$35K +$30 +2 +0.1%
BA
23
BlackRock Advisors
Delaware
$30K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$30K +$17.7K +1,217 +143%
SO
25
STRS Ohio
Ohio
$19K – – –
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