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XBiotech
XBIT

Overview Fund Activity

46 hedge funds and large institutions have $58.4M invested in XBiotech in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.2M
2
State Street
2
State Street
Massachusetts
$5.16M
3
Northern Trust
3
Northern Trust
Illinois
$4M
4
BIT
4
BlackRock Institutional Trust
California
$3.53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$120K
4
TRCT
4
Tower Research Capital (TRC)
New York
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$18.2M +$7.39M +353,253 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$2.21M +105,511 +27%
State Street
3
State Street
Massachusetts
$5.16M +$4.32M +206,318 +509%
Northern Trust
4
Northern Trust
Illinois
$4M +$3.06M +146,442 +328%
BIT
5
BlackRock Institutional Trust
California
$3.53M +$2.82M +134,692 +396%
BIM
6
BlackRock Investment Management
Delaware
$1.4M +$1.11M +52,881 +372%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M +$411K +19,661 +48%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.21M +$939K +44,902 +342%
IG
9
ING Group
Netherlands
$1.12M +$1.12M +53,611 New
Goldman Sachs
10
Goldman Sachs
New York
$1.09M +$1.09M +52,248 New
TCIM
11
TIAA CREF Investment Management
New York
$1M +$739K +35,331 +281%
Deutsche Bank
12
Deutsche Bank
Germany
$903K +$741K +35,510 +457%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$767K +$586K +28,029 +324%
Charles Schwab
14
Charles Schwab
California
$761K +$460K +21,994 +153%
Swiss National Bank
15
Swiss National Bank
Switzerland
$718K +$718K +34,300 New
UBS Group
16
UBS Group
Switzerland
$623K +$623K +29,779 New
ProShare Advisors
17
ProShare Advisors
Maryland
$549K +$40K +1,909 +8%
TA
18
Teachers Advisors
New York
$541K +$422K +20,159 +354%
MHS
19
M Holdings Securities
Oregon
$540K – – –
CS
20
Credit Suisse
Switzerland
$385K +$385K +18,413 New
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$376K +$83.6K +4,000 +29%
SO
22
STRS Ohio
Ohio
$376K +$349K +16,700 +1,285%
SF
23
Synovus Financial
Georgia
$370K – – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$362K +$362K +17,300 New
Morgan Stanley
25
Morgan Stanley
New York
$336K +$118K +5,627 +54%
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