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XBiotech
XBIT

Overview Fund Activity

68 hedge funds and large institutions have $75.3M invested in XBiotech in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
28
Closed
6
Calls
$1.03M
Puts
$3.4M
Net Calls
-$2.37M
Net Calls Change
-$472K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$5.82M
2
CS
Credit Suisse
Switzerland
$998K
3
VI
Vestcor Inc
New Brunswick, Canada
$343K
4
Wells Fargo
Wells Fargo
California
$1.38M
5
Bank of America
Bank of America
North Carolina
$409K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
2
Jane Street
Jane Street
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$498K
4
QI
QS Investors
New York
$206K
5
CANY
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.5M -$308K -16,150 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M -$2.95M -154,651 -17%
Northern Trust
3
Northern Trust
Illinois
$5.82M +$1.36M +71,419 +31%
State Street
4
State Street
Massachusetts
$5.2M -$58.2K -3,050 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.65M -$348K -18,252 -7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.27M +$114K +5,952 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.43M +$154K +8,082 +12%
Wells Fargo
8
Wells Fargo
California
$1.38M +$274K +14,338 +25%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.22M -$283K -14,807 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.2M -$8.81K -461 -0.7%
CS
11
Credit Suisse
Switzerland
$998K +$715K +37,467 +253%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$760K +$183K +9,600 +32%
AA
13
ALPS Advisors
Colorado
$706K -$45.8K -2,396 -6%
Charles Schwab
14
Charles Schwab
California
$669K -$20.8K -1,086 -3%
WG
15
Winton Group
United Kingdom
$665K +$50.8K +2,662 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$657K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$628K +$24.8K +1,300 +4%
Swiss National Bank
18
Swiss National Bank
Switzerland
$615K – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$523K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$498K -$1.1M -57,536 -69%
Group One Trading
21
Group One Trading
Illinois
$474K +$44.5K +2,333 +10%
VEA
22
Virtus ETF Advisers
New York
$442K -$60.3K -3,164 -12%
Bank of America
23
Bank of America
North Carolina
$409K +$250K +13,107 +158%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$407K +$26.4K +1,386 +7%
SO
25
STRS Ohio
Ohio
$383K -$274K -14,400 -42%
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