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XBiotech

45 hedge funds and large institutions have $17M invested in XBiotech in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

0.38% more ownership

Funds ownership: 10.62%11% (+0.38%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $17.6M → $17M (-$645K)

2% less funds holding

Funds holding: 4645 (-1)

87% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.04M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
8
Closed
3
Calls
$132K
Puts
$1.04M
Net Calls
-$910K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.43M +$141K +29,832 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.54M +$120K +25,340 +3%
State Street
3
State Street
Massachusetts
$1.36M +$5.45K +1,153 +0.4%
Northern Trust
4
Northern Trust
Illinois
$1.04M +$12.8K +2,703 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$741K +$33.7K +7,136 +4%
Charles Schwab
6
Charles Schwab
California
$358K +$210K +44,447 +119%
CS
7
Credit Suisse
Switzerland
$334K +$213K +45,190 +143%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$321K -$609 -129 -0.2%
Group One Trading
9
Group One Trading
Illinois
$214K +$191K +40,392 +471%
Goldman Sachs
10
Goldman Sachs
New York
$202K -$160K -33,946 -42%
TCIM
11
TIAA CREF Investment Management
New York
$200K +$10.6K +2,243 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$183K -$4.72K -1,000 -2%
ARTA
13
A.R.T. Advisors
New York
$178K -$44.8K -9,480 -19%
TA
14
Teachers Advisors
New York
$157K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$142K +$35.4K +7,500 +30%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$139K -$11.8K -2,500 -7%
Swiss National Bank
17
Swiss National Bank
Switzerland
$138K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$111K
Morgan Stanley
19
Morgan Stanley
New York
$107K +$21.4K +4,531 +23%
ProShare Advisors
20
ProShare Advisors
Maryland
$93K +$6.86K +1,452 +7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$93K +$33.8K +7,166 +51%
Deutsche Bank
22
Deutsche Bank
Germany
$82K -$15.6K -3,313 -15%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$79K
SF
24
Synovus Financial
Georgia
$77K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$77K +$2.46K +520 +3%

XBIT Hedge Fund Activity: Q3 2017 in Review

45 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2017, worth a combined $17M — down 3.7% from $17.6M a quarter earlier.

Fund positioning in XBIT was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, adding an estimated $213K. The largest seller was Goldman Sachs, cutting an estimated $160K.

  • 45 institutional investors held XBiotech (XBIT) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $17M of XBiotech stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 3 funds opened new XBiotech positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest XBiotech buyer in Q3 2017 was Credit Suisse, an estimated $213K added.
  • The largest XBiotech seller in Q3 2017 was Goldman Sachs, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2017.