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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
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$21.3M +$21.3M +1,290,253 +142,569%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$559K +33,899 +5%
State Street
3
State Street
Massachusetts
$4.72M +$7.21K +437 +0.2%
Northern Trust
4
Northern Trust
Illinois
$3.79M +$338K +20,527 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.51M +$116K +7,066 +5%
Goldman Sachs
6
Goldman Sachs
New York
$1.63M +$403K +24,434 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.18M -$15.5K -937 -1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.07M +$1.07M +65,000 New
Charles Schwab
9
Charles Schwab
California
$1.06M +$62.1K +3,762 +6%
CIA
10
Capital Impact Advisors
Massachusetts
$862K +$862K +52,289 New
TCIM
11
TIAA CREF Investment Management
New York
$716K -$30K -1,822 -4%
CS
12
Credit Suisse
Switzerland
$623K -$234K -14,162 -27%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$568K -$24.7K -1,500 -4%
TA
14
Teachers Advisors
New York
$526K +$70.8K +4,296 +16%
Swiss National Bank
15
Swiss National Bank
Switzerland
$519K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$503K -$621K -37,708 -55%
Morgan Stanley
17
Morgan Stanley
New York
$444K -$572K -34,694 -56%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$412K +$270K +16,400 +191%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$410K +$357K +21,616 +670%
ProShare Advisors
20
ProShare Advisors
Maryland
$319K -$81.1K -4,918 -20%
FPF
21
FNY Partners Fund
New York
$313K +$313K +19,014 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$311K +$9.07K +550 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$307K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$298K +$16 +1 +0%
Simplex Trading
25
Simplex Trading
Illinois
$295K +$295K +17,941 New