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XBiotech
XBIT

Overview Fund Activity

46 hedge funds and large institutions have $17.6M invested in XBiotech in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
10
Calls
$689K
Puts
$1M
Net Calls
-$314K
Net Calls Change
+$83K

Top Buyers

1
BlackRock
BlackRock
New York
$6.78M
2
ARTA
A.R.T. Advisors
New York
$236K
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.69M
4
LP
LMR Partners
United Kingdom
$123K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
CIA
Capital Impact Advisors
Massachusetts
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
FPF
FNY Partners Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.78M +$709K +150,783 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.69M +$195K +41,458 +6%
State Street
3
State Street
Massachusetts
$1.46M +$110K +23,412 +8%
Northern Trust
4
Northern Trust
Illinois
$1.11M +$28.4K +6,051 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$764K +$48.4K +10,295 +7%
Goldman Sachs
6
Goldman Sachs
New York
$377K -$87.1K -18,545 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$345K +$8.84K +1,883 +3%
ARTA
8
A.R.T. Advisors
New York
$236K +$236K +50,306 New
TCIM
9
TIAA CREF Investment Management
New York
$204K – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$201K +$114K +24,200 +130%
Charles Schwab
11
Charles Schwab
California
$176K -$126K -26,820 -42%
TA
12
Teachers Advisors
New York
$169K +$19.3K +4,116 +13%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$161K -$940 -200 -0.6%
CS
14
Credit Suisse
Switzerland
$149K -$29.3K -6,213 -16%
Swiss National Bank
15
Swiss National Bank
Switzerland
$148K – – –
LP
16
LMR Partners
United Kingdom
$123K +$123K +26,184 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$120K +$120K +25,511 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$118K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$104K +$84K +18,078 +420%
Morgan Stanley
20
Morgan Stanley
New York
$94K -$33K -7,003 -26%
ProShare Advisors
21
ProShare Advisors
Maryland
$93K +$2.28K +485 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$92K +$92K +19,661 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$85K -$5 -1 -0%
SF
24
Synovus Financial
Georgia
$83K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$81K -$8.06K -1,706 -9%
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