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XBiotech
XBIT

Overview Fund Activity

31 hedge funds and large institutions have $8.18M invested in XBiotech in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-12
Holders Change %
-27.91%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
16
Closed
17
Calls
$154K
Puts
$316K
Net Calls
-$162K
Net Calls Change
-$44K

Top Buyers

1
Millennium Management
Millennium Management
New York
$931K
2
PP
Paloma Partners
Connecticut
$399K
3
ECM
Element Capital Management
New York
$329K
4
LP
LMR Partners
United Kingdom
$154K
5
BCM
BlueCrest Capital Management
Jersey
$83K

Top Sellers

1
BlackRock
BlackRock
New York
$381K
2
State Street
State Street
Massachusetts
$114K
3
Northern Trust
Northern Trust
Illinois
$201K
4
TCIM
TIAA CREF Investment Management
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54M -$130K -29,045 -4%
Millennium Management
2
Millennium Management
New York
$931K +$931K +207,768 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$569K -$191K -42,729 -25%
PP
4
Paloma Partners
Connecticut
$399K +$330K +73,652 +479%
BlackRock
5
BlackRock
New York
$381K -$3.68M -820,971 -91%
ECM
6
Element Capital Management
New York
$329K +$329K +73,526 New
Charles Schwab
7
Charles Schwab
California
$227K -$169K -37,633 -43%
CS
8
Credit Suisse
Switzerland
$217K -$29.8K -6,620 -12%
Northern Trust
9
Northern Trust
Illinois
$201K -$760K -169,733 -79%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$168K – – –
LP
11
LMR Partners
United Kingdom
$154K +$154K +34,326 New
Group One Trading
12
Group One Trading
Illinois
$131K +$60.1K +13,377 +85%
State Street
13
State Street
Massachusetts
$114K -$1.31M -291,314 -92%
Nisa Investment Advisors
14
Nisa Investment Advisors
Missouri
$111K – – –
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$95K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$87K -$76.7K -17,070 -47%
BCM
17
BlueCrest Capital Management
Jersey
$83K +$83K +18,430 New
SF
18
Synovus Financial
Georgia
$79K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77K -$198K -44,263 -72%
AAMU
20
Amundi Asset Management US
Massachusetts
$70K – – –
Morgan Stanley
21
Morgan Stanley
New York
$61K -$125K -28,218 -67%
Goldman Sachs
22
Goldman Sachs
New York
$52K -$44.1K -9,758 -46%
Bank of America
23
Bank of America
North Carolina
$52K +$45.4K +10,153 +689%
Wells Fargo
24
Wells Fargo
California
$22K -$42.5K -9,778 -66%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K -$11.2K -2,587 -53%
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