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XBiotech
XBIT

Overview Fund Activity

65 hedge funds and large institutions have $62.2M invested in XBiotech in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
22
Closed
10
Calls
$491K
Puts
$1.45M
Net Calls
-$962K
Net Calls Change
+$1.4M

Top Buyers

1
CCM
CAAS Capital Management
New York
$2.17M
2
Wells Fargo
Wells Fargo
California
$1.79M
3
BlackRock
BlackRock
New York
$20.4M
4
AA
ALPS Advisors
Colorado
$820K
5
TNB
Thomasville National Bank
Georgia
$218K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$784K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
Northern Trust
Illinois
$4.43M
4
WG
Winton Group
United Kingdom
$207K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.4M +$318K +20,301 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M -$89.5K -5,717 -0.8%
Northern Trust
3
Northern Trust
Illinois
$4.43M -$342K -21,833 -7%
State Street
4
State Street
Massachusetts
$4.3M +$42.7K +2,730 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.76M -$47.3K -3,022 -1%
CCM
6
CAAS Capital Management
New York
$2.17M +$2.17M +138,316 New
Wells Fargo
7
Wells Fargo
California
$1.79M +$655K +41,801 +58%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.29M +$117K +7,460 +10%
AQR Capital Management
9
AQR Capital Management
Connecticut
$956K -$40.8K -2,609 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$941K -$45.2K -2,889 -5%
AA
11
ALPS Advisors
Colorado
$820K +$242K +15,435 +42%
CS
12
Credit Suisse
Switzerland
$808K -$10.2K -650 -1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$784K -$1.07M -68,652 -58%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$590K -$32.9K -2,100 -5%
Charles Schwab
15
Charles Schwab
California
$548K – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$509K -$29.8K -1,900 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$506K -$9.4K -600 -2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$504K – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$429K – – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$359K +$49.1K +3,131 +16%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$342K +$8.2K +524 +2%
Group One Trading
22
Group One Trading
Illinois
$317K -$72.1K -4,600 -19%
SO
23
STRS Ohio
Ohio
$314K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$303K +$22.1K +1,411 +8%
VEA
25
Virtus ETF Advisers
New York
$244K -$119K -7,592 -33%
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