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XBiotech
XBIT

Overview Fund Activity

38 hedge funds and large institutions have $28.1M invested in XBiotech in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
9
Reduced
7
Closed
4
Calls
$387K
Puts
$1.38M
Net Calls
-$988K
Net Calls Change
-$728K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.97M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3M
3
SI
Sofinnova Investments
California
$2.88M
4
Millennium Management
Millennium Management
New York
$2.34M
5
Barclays
Barclays
United Kingdom
$877K

Top Sellers

1
EI
EAM Investors
California
$996K
2
Group One Trading
Group One Trading
Illinois
$47K
3
BFM
Boothbay Fund Management
New York
$0
4
VF
Virtu Financial
New York
$0
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.97M +$3.14M +285,154 +65%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3M +$3M +271,947 New
SI
3
Sofinnova Investments
California
$2.88M +$2.88M +261,391 New
Millennium Management
4
Millennium Management
New York
$2.34M +$1.8M +163,312 +333%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.83M +$338K +30,703 +23%
BlackRock
6
BlackRock
New York
$1.16M +$186K +16,907 +19%
EI
7
EAM Investors
California
$996K -$388K -35,216 -28%
Goldman Sachs
8
Goldman Sachs
New York
$896K +$785K +71,281 +710%
Barclays
9
Barclays
United Kingdom
$877K +$877K +79,544 +994,300%
TEE
10
Tibra Equities Europe
United Kingdom
$750K +$750K +68,047 New
Marshall Wace
11
Marshall Wace
United Kingdom
$682K +$682K +61,914 New
ECM
12
ExodusPoint Capital Management
New York
$590K +$590K +53,560 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$514K +$321K +29,179 +167%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$503K – – –
Northern Trust
15
Northern Trust
Illinois
$483K -$7.67K -695 -2%
BCM
16
BlueCrest Capital Management
Jersey
$303K +$303K +27,500 New
Citigroup
17
Citigroup
New York
$265K +$265K +24,049 New
State Street
18
State Street
Massachusetts
$251K -$3.8K -345 -1%
SB
19
Suntrust Banks
Georgia
$213K +$213K +19,353 New
SF
20
Synovus Financial
Georgia
$195K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$184K -$5.58K -507 -3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$171K -$63.2K -5,726 -27%
Bank of America
23
Bank of America
North Carolina
$168K +$132K +11,947 +362%
JG
24
Jefferies Group
New York
$160K +$160K +14,500 New
Deutsche Bank
25
Deutsche Bank
Germany
$157K +$157K +14,331 New
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