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XBiotech

48 hedge funds and large institutions have $59.3M invested in XBiotech in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

69% more capital invested

Capital invested by funds: $35.1M → $59.3M (+$24.2M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.46% less ownership

Funds ownership: 10.69%10.23% (-0.46%)

2% less funds holding

Funds holding: 4948 (-1)

12% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.29M

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
16
Closed
5
Calls
$2.9M
Puts
$3.29M
Net Calls
-$397K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$16.9M +1,290,253 +142,569%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$444K +33,899 +5%
State Street
3
State Street
Massachusetts
$4.72M +$5.72K +437 +0.2%
Northern Trust
4
Northern Trust
Illinois
$3.79M +$269K +20,527 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.51M +$92.5K +7,066 +5%
Goldman Sachs
6
Goldman Sachs
New York
$1.63M +$320K +24,434 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.18M -$12.3K -937 -1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.07M +$851K +65,000 New
Charles Schwab
9
Charles Schwab
California
$1.06M +$49.2K +3,762 +6%
CIA
10
Capital Impact Advisors
Massachusetts
$862K +$685K +52,289 New
TCIM
11
TIAA CREF Investment Management
New York
$716K -$23.9K -1,822 -4%
CS
12
Credit Suisse
Switzerland
$623K -$185K -14,162 -27%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$568K -$19.6K -1,500 -4%
TA
14
Teachers Advisors
New York
$526K +$56.2K +4,296 +16%
Swiss National Bank
15
Swiss National Bank
Switzerland
$519K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$503K -$494K -37,708 -55%
Morgan Stanley
17
Morgan Stanley
New York
$444K -$454K -34,694 -56%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$412K +$215K +16,400 +191%
JP Morgan Chase
19
JP Morgan Chase
New York
$410K +$283K +21,616 +670%
ProShare Advisors
20
ProShare Advisors
Maryland
$319K -$64.4K -4,918 -20%
FPF
21
FNY Partners Fund
New York
$313K +$249K +19,014 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$311K +$7.2K +550 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$307K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$298K +$13 +1 +0%
Simplex Trading
25
Simplex Trading
Illinois
$295K +$235K +17,941 New

XBIT Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2017, worth a combined $59.3M — up 69% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBIT positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $16.9M. The largest seller was Susquehanna International Group, cutting an estimated $494K.

  • 48 institutional investors held XBiotech (XBIT) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $59.3M of XBiotech stock for Q1 2017, up 69% quarter-over-quarter.
  • 9 funds opened new XBiotech positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest XBiotech buyer in Q1 2017 was BlackRock, an estimated $16.9M added.
  • The largest XBiotech seller in Q1 2017 was Susquehanna International Group, an estimated $494K sold.

Based on aggregated 13F filings for Q1 2017.