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XBiotech

47 hedge funds and large institutions have $51.4M invested in XBiotech in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $33.4M → $51.4M (+$18M)

9% more funds holding

Funds holding: 4347 (+4)

1.22% more ownership

Funds ownership: 10.77%11.98% (+1.2%)

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $1.03M

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
4
Closed
5
Calls
$5K
Puts
$1.03M
Net Calls
-$1.03M
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$611K +74,985 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$880K +108,064 +11%
BBA
3
Baker Bros. Advisors
New York
$5.45M +$1.15M +140,885 +37%
SI
4
Sofinnova Investments
California
$3.75M +$219K +26,852 +8%
State Street
5
State Street
Massachusetts
$3.68M +$624K +76,556 +28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.18M +$48.7K +5,976 +2%
Northern Trust
7
Northern Trust
Illinois
$2.42M +$1.27M +156,174 +207%
EI
8
EAM Investors
California
$660K +$14.5K +1,781 +3%
N
9
Nuveen
North Carolina
$634K +$118K +14,434 +33%
6CM
10
683 Capital Management
New York
$628K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$607K +$40.4K +4,963 +9%
SO
12
STRS Ohio
Ohio
$493K
Charles Schwab
13
Charles Schwab
California
$479K +$41K +5,033 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$478K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$366K -$249K -30,553 -47%
WG
16
Winton Group
United Kingdom
$356K +$277K +34,022 New
BC
17
Birchview Capital
Vermont
$314K +$163K +20,000 +200%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$309K +$31.3K +3,841 +15%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$263K +$204K +25,100 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$236K +$184K +22,543 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$218K +$30.1K +3,697 +22%
SF
22
Synovus Financial
Georgia
$185K
Millennium Management
23
Millennium Management
New York
$174K +$41.9K +5,146 +45%
Barclays
24
Barclays
United Kingdom
$166K +$14.1K +1,728 +12%
Bank of America
25
Bank of America
North Carolina
$165K +$12.7K +1,559 +11%

XBIT Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2019, worth a combined $51.4M — up 54% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBIT positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.61M sold.

  • 47 institutional investors held XBiotech (XBIT) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $51.4M of XBiotech stock for Q3 2019, up 54% quarter-over-quarter.
  • 9 funds opened new XBiotech positions in Q3 2019 and 5 closed out, a net change of +4 holders.
  • The largest XBiotech buyer in Q3 2019 was Northern Trust, an estimated $1.27M added.
  • The largest XBiotech seller in Q3 2019 was Balyasny Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2019.