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XBiotech
XBIT

Overview Fund Activity

48 hedge funds and large institutions have $43.6M invested in XBiotech in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
10
Closed
5
Calls
$15K
Puts
$805K
Net Calls
-$790K
Net Calls Change
-$790K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26M
2
CCM
2
Cadian Capital Management
New York
$1.88M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.93M
4
BIT
4
BlackRock Institutional Trust
California
$2.9M
5
BFA
5
BlackRock Fund Advisors
California
$12.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
UBS Group
2
UBS Group
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$194K
4
Deutsche Bank
4
Deutsche Bank
Germany
$89K
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12.3M +$592K +44,012 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.26M +$2.49M +185,265 +37%
State Street
3
State Street
Massachusetts
$3.6M +$278K +20,668 +8%
BIT
4
BlackRock Institutional Trust
California
$2.9M +$626K +46,524 +28%
Northern Trust
5
Northern Trust
Illinois
$2.86M +$283K +21,058 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.93M +$1.11M +82,209 +135%
CCM
7
Cadian Capital Management
New York
$1.88M +$1.88M +139,829 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$913K +$131K +9,758 +17%
BIM
9
BlackRock Investment Management
Delaware
$901K -$1.74K -129 -0.2%
Charles Schwab
10
Charles Schwab
California
$768K +$279K +20,705 +57%
CS
11
Credit Suisse
Switzerland
$552K +$304K +22,605 +123%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$499K +$5.39K +400 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$483K +$483K +35,868 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$424K -$37.7K -2,800 -8%
TA
15
Teachers Advisors
New York
$348K – – –
MHS
16
M Holdings Securities
Oregon
$348K – – –
SO
17
STRS Ohio
Ohio
$329K +$87.3K +6,500 +36%
ProShare Advisors
18
ProShare Advisors
Maryland
$299K -$54.4K -4,034 -15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$250K +$17.5K +1,300 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$244K +$194K +14,400 +389%
SF
21
Synovus Financial
Georgia
$238K – – –
Morgan Stanley
22
Morgan Stanley
New York
$219K +$3.79K +282 +2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$198K +$18.8K +1,400 +10%
Goldman Sachs
24
Goldman Sachs
New York
$194K -$511K -37,862 -72%
UBS AM
25
UBS AM
Illinois
$183K – – –
1
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