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XBiotech

38 hedge funds and large institutions have $14.7M invested in XBiotech in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $11.4M → $14.7M (+$3.29M)

12% more funds holding

Funds holding: 3438 (+4)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$5.25M +$4.83M +377,885 +361%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.96M +$1.44M +112,976 +45%
Northern Trust
3
Northern Trust
Illinois
$485K -$1.98K -155 -0.3%
AA
4
ALPS Advisors
Colorado
$461K -$97.9K -7,665 -15%
OAM
5
Oxford Asset Management
United Kingdom
$452K +$540K +42,282 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$440K +$8.11K +635 +2%
NFA
7
Nationwide Fund Advisors
Ohio
$417K +$457K +35,775 +1,379%
BIT
8
BlackRock Institutional Trust
California
$374K +$15.9K +1,249 +4%
MHS
9
M Holdings Securities
Oregon
$292K
ProShare Advisors
10
ProShare Advisors
Maryland
$288K +$338K +26,468 New
State Street
11
State Street
Massachusetts
$285K +$35.8K +2,800 +12%
SF
12
Synovus Financial
Georgia
$192K
Morgan Stanley
13
Morgan Stanley
New York
$186K +$131K +10,268 +149%
Millennium Management
14
Millennium Management
New York
$171K +$42.4K +3,323 +27%
GCP
15
GSA Capital Partners
United Kingdom
$160K +$188K +14,715 New
Charles Schwab
16
Charles Schwab
California
$153K +$5.81K +455 +3%
BIM
17
BlackRock Investment Management
Delaware
$152K
Goldman Sachs
18
Goldman Sachs
New York
$151K -$506K -39,614 -74%
TCIM
19
TIAA CREF Investment Management
New York
$137K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$136K +$1.07K +84 +0.7%
VKH
21
Virtu KCG Holdings
New York
$113K +$133K +10,410 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$81K +$1.28K +100 +1%
TA
23
Teachers Advisors
New York
$62K
Citigroup
24
Citigroup
New York
$62K +$72.6K +5,683 +568,300%
Bank of America
25
Bank of America
North Carolina
$57K +$66.8K +5,235 +18,052%

XBIT Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2015, worth a combined $14.7M — up 29% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBIT positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.83M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $672K sold.

  • 38 institutional investors held XBiotech (XBIT) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $14.7M of XBiotech stock for Q4 2015, up 29% quarter-over-quarter.
  • 7 funds opened new XBiotech positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest XBiotech buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $4.83M added.
  • The largest XBiotech seller in Q4 2015 was Forest Hill Capital, an estimated $672K sold.

Based on aggregated 13F filings for Q4 2015.