XBIT icon

XBiotech
XBIT

Overview Fund Activity

65 hedge funds and large institutions have $58.9M invested in XBiotech in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
16
Closed
14
Calls
$684K
Puts
$2.58M
Net Calls
-$1.89M
Net Calls Change
-$81K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.2M
2
Northern Trust
Northern Trust
Illinois
$3.2M
3
QI
QS Investors
New York
$820K
4
Wells Fargo
Wells Fargo
California
$795K
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.08M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$114K
2
Goldman Sachs
Goldman Sachs
New York
$449K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Jane Street
Jane Street
New York
$1.58M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.8M +$123K +8,956 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$2.38M +173,378 +24%
State Street
3
State Street
Massachusetts
$3.77M +$120K +8,761 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.59M -$206K -14,997 -5%
Northern Trust
5
Northern Trust
Illinois
$3.2M +$855K +62,331 +36%
Jane Street
6
Jane Street
New York
$1.58M -$366K -26,701 -19%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.55M +$123K +8,952 +9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.15M -$226K -16,458 -16%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.08M +$466K +33,992 +76%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$918K +$76.5K +5,585 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$870K +$212K +15,481 +32%
QI
12
QS Investors
New York
$820K +$820K +59,800 New
Wells Fargo
13
Wells Fargo
California
$795K +$610K +44,465 +329%
AA
14
ALPS Advisors
Colorado
$540K -$136K -9,889 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$503K +$166K +12,124 +49%
Charles Schwab
16
Charles Schwab
California
$495K +$40.8K +2,974 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$472K – – –
SO
18
STRS Ohio
Ohio
$472K +$178K +13,007 +61%
Goldman Sachs
19
Goldman Sachs
New York
$449K -$1.24M -90,626 -73%
WG
20
Winton Group
United Kingdom
$441K +$441K +32,154 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$441K +$441K +32,200 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$433K +$35.6K +2,601 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$414K +$12.3K +900 +3%
CANY
24
Caxton Associates (New York)
New York
$394K +$394K +28,765 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$376K -$131K -9,572 -26%
1
2 3 4