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XBiotech

43 hedge funds and large institutions have $16.9M invested in XBiotech in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $13M → $16.9M (+$3.91M)

0.4% less ownership

Funds ownership: 9.33%8.93% (-0.4%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less call options, than puts

Call options by funds: $207K | Put options by funds: $325K

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
16
Closed
4
Calls
$207K
Puts
$325K
Net Calls
-$118K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.85M -$47.1K -10,223 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39M +$42.3K +9,185 +1%
State Street
3
State Street
Massachusetts
$1.7M +$37.8K +8,205 +3%
Northern Trust
4
Northern Trust
Illinois
$1.15M -$20.6K -4,467 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$908K +$16.7K +3,631 +2%
Charles Schwab
6
Charles Schwab
California
$472K +$12.4K +2,691 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$329K +$18.1K +3,933 +7%
CS
8
Credit Suisse
Switzerland
$293K -$1.09K -237 -0.4%
TCIM
9
TIAA CREF Investment Management
New York
$244K
AllianceBernstein
10
AllianceBernstein
Tennessee
$228K
Morgan Stanley
11
Morgan Stanley
New York
$224K +$11.4K +2,473 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$201K +$55.7K +12,099 +47%
Deutsche Bank
13
Deutsche Bank
Germany
$194K -$42.5K -9,235 -20%
TA
14
Teachers Advisors
New York
$193K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$157K -$10.8K -2,344 -7%
Nisa Investment Advisors
16
Nisa Investment Advisors
Missouri
$133K +$40.1K +8,700 +54%
Goldman Sachs
17
Goldman Sachs
New York
$114K -$260K -56,504 -73%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$114K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$97K
SF
20
Synovus Financial
Georgia
$95K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$93K -$1.38K -300 -2%
Group One Trading
22
Group One Trading
Illinois
$84K -$30.4K -6,600 -30%
AAMU
23
Amundi Asset Management US
Massachusetts
$84K +$3.69K +800 +5%
PP
24
Paloma Partners
Connecticut
$82K -$111K -23,997 -61%
Wells Fargo
25
Wells Fargo
California
$80K +$18.7K +4,051 +38%

XBIT Hedge Fund Activity: Q1 2018 in Review

43 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2018, worth a combined $16.9M — up 30% from $13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XBIT and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $55.7K. The largest seller was Goldman Sachs, cutting an estimated $260K.

  • 43 institutional investors held XBiotech (XBIT) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $16.9M of XBiotech stock for Q1 2018, up 30% quarter-over-quarter.
  • 3 funds opened new XBiotech positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest XBiotech buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $55.7K added.
  • The largest XBiotech seller in Q1 2018 was Goldman Sachs, an estimated $260K sold.

Based on aggregated 13F filings for Q1 2018.