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XBiotech
XBIT

Overview Fund Activity

44 hedge funds and large institutions have $13M invested in XBiotech in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
8
Calls
$132K
Puts
$708K
Net Calls
-$576K
Net Calls Change
+$334K

Top Buyers

1
PP
Paloma Partners
Connecticut
$155K
2
Goldman Sachs
Goldman Sachs
New York
$306K
3
Deutsche Bank
Deutsche Bank
Germany
$179K
4
Millennium Management
Millennium Management
New York
$86K
5
AAMU
Amundi Asset Management US
Massachusetts
$59K

Top Sellers

1
BlackRock
BlackRock
New York
$3.61M
2
Swiss National Bank
Swiss National Bank
Switzerland
$0
3
Group One Trading
Group One Trading
Illinois
$88K
4
ProShare Advisors
ProShare Advisors
Maryland
$0
5
CS
Credit Suisse
Switzerland
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.61M -$2.19M -555,485 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19M -$942 -239 -0%
State Street
3
State Street
Massachusetts
$1.22M -$9.38K -2,379 -0.8%
Northern Trust
4
Northern Trust
Illinois
$863K -$77.4K -19,640 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$654K -$14.1K -3,574 -2%
Charles Schwab
6
Charles Schwab
California
$337K +$14.2K +3,588 +4%
Goldman Sachs
7
Goldman Sachs
New York
$306K +$124K +31,467 +68%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227K -$62.1K -15,759 -21%
CS
9
Credit Suisse
Switzerland
$216K -$85K -21,675 -28%
TCIM
10
TIAA CREF Investment Management
New York
$180K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$179K +$104K +26,608 +140%
AllianceBernstein
12
AllianceBernstein
Tennessee
$168K +$3.54K +900 +2%
Morgan Stanley
13
Morgan Stanley
New York
$155K +$58.9K +14,992 +61%
PP
14
Paloma Partners
Connecticut
$155K +$155K +39,370 New
TA
15
Teachers Advisors
New York
$142K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$120K -$7.87K -2,000 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$101K – – –
ARTA
19
A.R.T. Advisors
New York
$99K -$60.8K -15,533 -38%
Group One Trading
20
Group One Trading
Illinois
$88K -$105K -26,606 -54%
Millennium Management
21
Millennium Management
New York
$86K +$86K +21,714 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$84K – – –
Bank of America
23
Bank of America
North Carolina
$72K +$32.4K +8,202 +82%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$71K – – –
SF
25
Synovus Financial
Georgia
$70K – – –
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