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XBiotech
XBIT

Overview Fund Activity

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
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.94%
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

Top Buyers

1
BlackRock
BlackRock
New York
$9.05M
2
BBA
Baker Bros. Advisors
New York
$2.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.45M
4
State Street
State Street
Massachusetts
$2.09M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.26M

Top Sellers

1
Millennium Management
Millennium Management
New York
$87K
2
TEE
Tibra Equities Europe
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.05M +$8.25M +1,088,946 +1,037%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.45M +$1.97M +259,660 +36%
BBA
3
Baker Bros. Advisors
New York
$2.88M +$2.88M +380,442 New
SI
4
Sofinnova Investments
California
$2.52M +$534K +70,420 +27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.26M +$1M +132,090 +80%
State Street
6
State Street
Massachusetts
$2.09M +$1.91M +252,214 +1,106%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.62M -$446K -58,847 -22%
Northern Trust
8
Northern Trust
Illinois
$572K +$240K +31,752 +73%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$497K +$143K +18,849 +40%
EI
10
EAM Investors
California
$465K -$220K -29,023 -32%
6CM
11
683 Capital Management
New York
$455K +$455K +60,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$403K +$276K +36,415 +218%
SO
13
STRS Ohio
Ohio
$357K +$357K +47,200 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$346K – – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$328K +$328K +43,241 New
Charles Schwab
16
Charles Schwab
California
$309K +$309K +40,732 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$195K +$195K +25,722 New
Citadel Advisors
18
Citadel Advisors
Florida
$146K +$146K +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 +$130K +17,100 New
Barclays
21
Barclays
United Kingdom
$108K -$498K -65,375 -82%
Bank of America
22
Bank of America
North Carolina
$107K -$8.24K -1,090 -7%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$103K -$14.8K -1,949 -13%
ARTA
24
A.R.T. Advisors
New York
$101K +$101K +13,348 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$100K +$100K +13,221 New
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