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XBiotech
XBIT

Overview Fund Activity

49 hedge funds and large institutions have $35.1M invested in XBiotech in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
11
Closed
3
Calls
$525K
Puts
$952K
Net Calls
-$427K
Net Calls Change
+$363K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$753K
3
Morgan Stanley
3
Morgan Stanley
New York
$624K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$690K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.19M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
UBS AM
2
UBS AM
Illinois
$0
3
MHS
3
M Holdings Securities
Oregon
$139K
4
Group One Trading
4
Group One Trading
Illinois
$23K
5
CG
5
Cutler Group
California
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$10.3M +$996K +98,423 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.19M +$227K +22,394 +3%
State Street
3
State Street
Massachusetts
$2.89M +$186K +18,352 +7%
BIT
4
BlackRock Institutional Trust
California
$2.19M +$8.44K +834 +0.4%
Northern Trust
5
Northern Trust
Illinois
$2.12M -$27.7K -2,733 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.47M +$22.4K +2,212 +2%
Goldman Sachs
7
Goldman Sachs
New York
$753K +$607K +59,979 +417%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$734K +$47.6K +4,698 +7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$690K +$327K +32,363 +90%
BIM
10
BlackRock Investment Management
Delaware
$682K +$4.26K +421 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$624K +$459K +45,321 +278%
Charles Schwab
12
Charles Schwab
California
$612K +$34.3K +3,388 +6%
CS
13
Credit Suisse
Switzerland
$524K +$110K +10,916 +27%
TCIM
14
TIAA CREF Investment Management
New York
$458K -$43.2K -4,269 -9%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$364K -$11.1K -1,100 -3%
Swiss National Bank
16
Swiss National Bank
Switzerland
$319K – – –
TA
17
Teachers Advisors
New York
$280K +$17.8K +1,759 +7%
SO
18
STRS Ohio
Ohio
$247K – – –
ProShare Advisors
19
ProShare Advisors
Maryland
$245K +$20.9K +2,069 +9%
Citigroup
20
Citigroup
New York
$199K +$187K +18,508 +1,538%
AllianceBernstein
21
AllianceBernstein
Tennessee
$188K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$185K +$36K +3,563 +24%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$183K – – –
SF
24
Synovus Financial
Georgia
$179K – – –
MHS
25
M Holdings Securities
Oregon
$139K -$122K -12,100 -47%
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