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XBiotech

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

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4648 (+2)

25% less capital invested

Capital invested by funds: $58.4M → $43.6M (-$14.8M)

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $805K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$12.3M +$646K +44,012 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.26M +$2.72M +185,265 +37%
State Street
3
State Street
Massachusetts
$3.6M +$303K +20,668 +8%
BIT
4
BlackRock Institutional Trust
California
$2.9M +$683K +46,524 +28%
Northern Trust
5
Northern Trust
Illinois
$2.86M +$309K +21,058 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.93M +$1.21M +82,209 +135%
CCM
7
Cadian Capital Management
New York
$1.88M +$2.05M +139,829 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$913K +$143K +9,758 +17%
BIM
9
BlackRock Investment Management
Delaware
$901K -$1.89K -129 -0.2%
Charles Schwab
10
Charles Schwab
California
$768K +$304K +20,705 +57%
CS
11
Credit Suisse
Switzerland
$552K +$332K +22,605 +123%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$499K +$5.87K +400 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$483K +$526K +35,868 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$424K -$41.1K -2,800 -8%
MHS
15
M Holdings Securities
Oregon
$348K
TA
16
Teachers Advisors
New York
$348K
SO
17
STRS Ohio
Ohio
$329K +$95.4K +6,500 +36%
ProShare Advisors
18
ProShare Advisors
Maryland
$299K -$59.2K -4,034 -15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$250K +$19.1K +1,300 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$244K +$211K +14,400 +389%
SF
21
Synovus Financial
Georgia
$238K
Morgan Stanley
22
Morgan Stanley
New York
$219K +$4.14K +282 +2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$198K +$20.5K +1,400 +10%
Goldman Sachs
24
Goldman Sachs
New York
$194K -$555K -37,862 -72%
UBS AM
25
UBS AM
Illinois
$183K

XBIT Hedge Fund Activity: Q3 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2016, worth a combined $43.6M — down 25% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBIT positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.72M. The largest seller was ING Group, exiting entirely with an estimated $1.12M sold.

  • 48 institutional investors held XBiotech (XBIT) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $43.6M of XBiotech stock for Q3 2016, down 25% quarter-over-quarter.
  • 7 funds opened new XBiotech positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest XBiotech buyer in Q3 2016 was Vanguard Group, an estimated $2.72M added.
  • The largest XBiotech seller in Q3 2016 was ING Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2016.