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XBiotech

60 hedge funds and large institutions have $102M invested in XBiotech in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

99% more capital invested

Capital invested by funds: $51.4M → $102M (+$50.8M)

28% more funds holding

Funds holding: 4760 (+13)

1.34% more ownership

Funds ownership: 11.98%13.33% (+1.3%)

87% less call options, than puts

Call options by funds: $134K | Put options by funds: $1.05M

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
12
Closed
6
Calls
$134K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.7M +$6.22M +483,022 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M -$1.3M -101,182 -9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.28M +$419K +32,547 +11%
State Street
4
State Street
Massachusetts
$6.26M -$207K -16,105 -5%
SI
5
Sofinnova Investments
California
$4.5M -$1.52M -117,668 -33%
Northern Trust
6
Northern Trust
Illinois
$4.31M -$7.87K -611 -0.3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.28M +$2.26M +175,789 New
CAM
8
ClariVest Asset Management
California
$3.02M +$2.09M +162,006 New
Millennium Management
9
Millennium Management
New York
$2.59M +$1.57M +121,895 +732%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.66M +$1.14M +88,805 New
AA
11
ALPS Advisors
Colorado
$1.56M +$1.07M +83,408 New
N
12
Nuveen
North Carolina
$1.37M +$200K +15,547 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23M +$99.2K +7,708 +13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.05M +$724K +56,245 New
Charles Schwab
15
Charles Schwab
California
$951K +$66.6K +5,176 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$852K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$832K +$124K +9,606 +27%
EI
18
EAM Investors
California
$754K -$292K -22,700 -36%
Squarepoint
19
Squarepoint
New York
$691K +$311K +24,135 +187%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$620K +$428K +33,222 New
SO
21
STRS Ohio
Ohio
$601K -$193K -15,000 -32%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$538K -$9.54K -741 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$520K +$68.4K +5,312 +24%
Morgan Stanley
24
Morgan Stanley
New York
$477K +$265K +20,584 +412%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$468K

XBIT Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2019, worth a combined $102M — up 99% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XBIT positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $6.22M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $5.45M sold.

  • 60 institutional investors held XBiotech (XBIT) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $102M of XBiotech stock for Q4 2019, up 99% quarter-over-quarter.
  • 19 funds opened new XBiotech positions in Q4 2019 and 6 closed out, a net change of +13 holders.
  • The largest XBiotech buyer in Q4 2019 was BlackRock, an estimated $6.22M added.
  • The largest XBiotech seller in Q4 2019 was Baker Bros. Advisors, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2019.