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XBiotech
XBIT

Overview Fund Activity

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
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

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$2.42M
2
BBA
Baker Bros. Advisors
New York
$5.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.4M
4
State Street
State Street
Massachusetts
$3.68M
5
BlackRock
BlackRock
New York
$13.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$366K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
ARTA
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.3M +$784K +74,985 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$1.13M +108,064 +11%
BBA
3
Baker Bros. Advisors
New York
$5.45M +$1.47M +140,885 +37%
SI
4
Sofinnova Investments
California
$3.75M +$281K +26,852 +8%
State Street
5
State Street
Massachusetts
$3.68M +$801K +76,556 +28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.18M +$62.5K +5,976 +2%
Northern Trust
7
Northern Trust
Illinois
$2.42M +$1.63M +156,174 +207%
EI
8
EAM Investors
California
$660K +$18.6K +1,781 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$634K +$159K +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 +$51.9K +4,963 +9%
SO
12
STRS Ohio
Ohio
$493K – – –
Charles Schwab
13
Charles Schwab
California
$479K +$52.7K +5,033 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$478K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$366K -$320K -30,553 -47%
WG
16
Winton Group
United Kingdom
$356K +$356K +34,022 New
BC
17
Birchview Capital
Vermont
$314K +$209K +20,000 +200%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$309K +$40.1K +3,841 +15%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$263K +$263K +25,100 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$236K +$236K +22,543 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$218K +$38.8K +3,697 +22%
SF
22
Synovus Financial
Georgia
$185K – – –
Millennium Management
23
Millennium Management
New York
$174K +$53.7K +5,146 +45%
Barclays
24
Barclays
United Kingdom
$166K +$18K +1,728 +12%
Bank of America
25
Bank of America
North Carolina
$165K +$16.4K +1,559 +11%
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