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XBiotech

25 hedge funds and large institutions have $5.68M invested in XBiotech in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $4.85M → $5.68M (+$832K)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2425 (+1)

1.14% less ownership

Funds ownership: 4.26%3.12% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

81% less call options, than puts

Call options by funds: $61K | Put options by funds: $321K

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
6
Calls
$61K
Puts
$321K
Net Calls
-$260K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M -$1.63M -396,917 -48%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$686K
EI
3
EAM Investors
California
$638K +$515K +125,566 New
BlackRock
4
BlackRock
New York
$447K +$2.68K +654 +0.7%
Millennium Management
5
Millennium Management
New York
$249K -$465K -113,392 -70%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$232K
Northern Trust
7
Northern Trust
Illinois
$226K -$1.64K -400 -0.9%
State Street
8
State Street
Massachusetts
$118K -$1.63K -398 -2%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$108K
BFM
10
Boothbay Fund Management
New York
$107K +$86.5K +21,079 New
Group One Trading
11
Group One Trading
Illinois
$93K +$5K +1,220 +7%
SF
12
Synovus Financial
Georgia
$90K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$89K +$71.8K +17,508 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88K
VF
15
Virtu Financial
New York
$80K +$64.3K +15,682 New
UBS Group
16
UBS Group
Switzerland
$53K +$43K +10,493 New
CS
17
Credit Suisse
Switzerland
$51K -$56.2K -13,709 -58%
Goldman Sachs
18
Goldman Sachs
New York
$51K +$41.2K +10,036 New
Wells Fargo
19
Wells Fargo
California
$25K
Bank of America
20
Bank of America
North Carolina
$17K +$9.71K +2,367 +253%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$156 +38 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$279
ECM
24
Element Capital Management
New York
-$96K -30,184 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$85K -26,858 Closed

XBIT Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2018, worth a combined $5.68M — up 17% from $4.85M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBIT positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $515K. The largest seller was Vanguard Group, cutting an estimated $1.63M.

  • 25 institutional investors held XBiotech (XBIT) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $5.68M of XBiotech stock for Q4 2018, up 17% quarter-over-quarter.
  • 7 funds opened new XBiotech positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest XBiotech buyer in Q4 2018 was EAM Investors, an estimated $515K added.
  • The largest XBiotech seller in Q4 2018 was Vanguard Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2018.