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XBiotech
XBIT

Overview Fund Activity

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
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

Top Buyers

1
EI
EAM Investors
California
$638K
2
BFM
Boothbay Fund Management
New York
$107K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89K
4
VF
Virtu Financial
New York
$80K
5
UBS Group
UBS Group
Switzerland
$53K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.22M
2
Millennium Management
Millennium Management
New York
$249K
3
ECM
Element Capital Management
New York
$0
4
BCM
BlueCrest Capital Management
Jersey
$0
5
CS
Credit Suisse
Switzerland
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M -$2.02M -396,917 -48%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$686K – – –
EI
3
EAM Investors
California
$638K +$638K +125,566 New
BlackRock
4
BlackRock
New York
$447K +$3.32K +654 +0.7%
Millennium Management
5
Millennium Management
New York
$249K -$576K -113,392 -70%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$232K – – –
Northern Trust
7
Northern Trust
Illinois
$226K -$2.03K -400 -0.9%
State Street
8
State Street
Massachusetts
$118K -$2.03K -398 -2%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$108K – – –
BFM
10
Boothbay Fund Management
New York
$107K +$107K +21,079 New
Group One Trading
11
Group One Trading
Illinois
$93K +$6.19K +1,220 +7%
SF
12
Synovus Financial
Georgia
$90K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$89K +$89K +17,508 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88K – – –
VF
15
Virtu Financial
New York
$80K +$80K +15,682 New
UBS Group
16
UBS Group
Switzerland
$53K +$53K +10,493 New
CS
17
Credit Suisse
Switzerland
$51K -$69.7K -13,709 -58%
Goldman Sachs
18
Goldman Sachs
New York
$51K +$51K +10,036 New
Wells Fargo
19
Wells Fargo
California
$25K – – –
Bank of America
20
Bank of America
North Carolina
$17K +$12.2K +2,367 +253%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$187 +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
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