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XBiotech

43 hedge funds and large institutions have $33.4M invested in XBiotech in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $28.1M → $33.4M (+$5.37M)

13% more funds holding

Funds holding: 3843 (+5)

3.7% more ownership

Funds ownership: 7.06%10.77% (+3.7%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $848K

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
12
Reduced
11
Closed
12
Calls
$15K
Puts
$848K
Net Calls
-$833K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.05M +$9.47M +1,088,946 +1,037%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.45M +$2.26M +259,660 +36%
BBA
3
Baker Bros. Advisors
New York
$2.88M +$3.31M +380,442 New
SI
4
Sofinnova Investments
California
$2.52M +$612K +70,420 +27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.26M +$1.15M +132,090 +80%
State Street
6
State Street
Massachusetts
$2.08M +$2.19M +252,214 +1,106%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.61M -$512K -58,847 -22%
Northern Trust
8
Northern Trust
Illinois
$572K +$276K +31,752 +73%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$497K +$164K +18,849 +40%
EI
10
EAM Investors
California
$465K -$252K -29,023 -32%
6CM
11
683 Capital Management
New York
$455K +$522K +60,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$403K +$317K +36,415 +218%
SO
13
STRS Ohio
Ohio
$357K +$411K +47,200 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$346K
N
15
Nuveen
North Carolina
$328K +$376K +43,241 New
Charles Schwab
16
Charles Schwab
California
$309K +$354K +40,732 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$195K +$224K +25,722 New
Citadel Advisors
18
Citadel Advisors
Florida
$146K +$167K +19,227 New
SF
19
Synovus Financial
Georgia
$134K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$130K +$149K +17,100 New
Barclays
21
Barclays
United Kingdom
$108K -$569K -65,375 -82%
Bank of America
22
Bank of America
North Carolina
$107K -$9.48K -1,090 -7%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$103K -$17K -1,949 -13%
ARTA
24
A.R.T. Advisors
New York
$101K +$116K +13,348 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$100K +$115K +13,221 New

XBIT Hedge Fund Activity: Q2 2019 in Review

43 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2019, worth a combined $33.4M — up 19% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XBIT positions and 12 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $1.75M.

  • 43 institutional investors held XBiotech (XBIT) as of Q2 2019, up from 38 in Q1 2019.
  • Funds reported $33.4M of XBiotech stock for Q2 2019, up 19% quarter-over-quarter.
  • 17 funds opened new XBiotech positions in Q2 2019 and 12 closed out, a net change of +5 holders.
  • The largest XBiotech buyer in Q2 2019 was BlackRock, an estimated $9.47M added.
  • The largest XBiotech seller in Q2 2019 was Millennium Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2019.