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XBiotech

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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $58.9M → $75.3M (+$16.4M)

5% more funds holding

Funds holding: 6568 (+3)

1.29% less ownership

Funds ownership: 14.89%13.6% (-1.3%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

70% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.4M

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M -$279K -16,150 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M -$2.67M -154,651 -17%
Northern Trust
3
Northern Trust
Illinois
$5.82M +$1.23M +71,419 +31%
State Street
4
State Street
Massachusetts
$5.2M -$52.6K -3,050 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.65M -$315K -18,252 -7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.27M +$103K +5,952 +5%
N
7
Nuveen
North Carolina
$1.43M +$139K +8,082 +12%
Wells Fargo
8
Wells Fargo
California
$1.38M +$247K +14,338 +25%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.22M -$256K -14,807 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.2M -$7.96K -461 -0.7%
CS
11
Credit Suisse
Switzerland
$998K +$647K +37,467 +253%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$760K +$166K +9,600 +32%
AA
13
ALPS Advisors
Colorado
$706K -$41.4K -2,396 -6%
Charles Schwab
14
Charles Schwab
California
$669K -$18.7K -1,086 -3%
WG
15
Winton Group
United Kingdom
$665K +$45.9K +2,662 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$657K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$628K +$22.4K +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 -$993K -57,536 -69%
Group One Trading
21
Group One Trading
Illinois
$474K +$40.3K +2,333 +10%
VEA
22
Virtus ETF Advisers
New York
$442K -$54.6K -3,164 -12%
Bank of America
23
Bank of America
North Carolina
$409K +$226K +13,107 +158%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$407K +$23.9K +1,386 +7%
SO
25
STRS Ohio
Ohio
$383K -$249K -14,400 -42%

XBIT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2020, worth a combined $75.3M — up 28% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBIT positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.23M. The largest seller was Vanguard Group, cutting an estimated $2.67M.

  • 68 institutional investors held XBiotech (XBIT) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $75.3M of XBiotech stock for Q3 2020, up 28% quarter-over-quarter.
  • 9 funds opened new XBiotech positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest XBiotech buyer in Q3 2020 was Northern Trust, an estimated $1.23M added.
  • The largest XBiotech seller in Q3 2020 was Vanguard Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2020.