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XBiotech
XBIT

Overview Fund Activity

64 hedge funds and large institutions have $73.8M invested in XBiotech in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
18
Closed
10
Calls
$245K
Puts
$1.29M
Net Calls
-$1.05M
Net Calls Change
-$83K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$3.91M
2
State Street
State Street
Massachusetts
$6.62M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.05M
4
BlackRock
BlackRock
New York
$23.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.69M

Top Sellers

1
CCM
CAAS Capital Management
New York
$997K
2
Northern Trust
Northern Trust
Illinois
$3.79M
3
VI
Vestcor Inc
New Brunswick, Canada
$0
4
TNB
Thomasville National Bank
Georgia
$0
5
Morgan Stanley
Morgan Stanley
New York
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.3M +$920K +53,564 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$196K +11,411 +2%
State Street
3
State Street
Massachusetts
$6.62M +$1.9M +110,430 +40%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M +$564K +32,851 +14%
Wells Fargo
5
Wells Fargo
California
$3.91M +$1.95M +113,382 +99%
Northern Trust
6
Northern Trust
Illinois
$3.79M -$1.07M -62,112 -22%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.05M +$1.19M +69,369 +138%
CS
8
Credit Suisse
Switzerland
$1.28M +$388K +22,609 +44%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.15M -$131K -8,430 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.05M +$22.2K +1,293 +2%
CCM
11
CAAS Capital Management
New York
$997K -$1.38M -80,269 -58%
AQR Capital Management
12
AQR Capital Management
Connecticut
$993K -$56.3K -3,279 -5%
AA
13
ALPS Advisors
Colorado
$909K +$9.17K +534 +1%
Charles Schwab
14
Charles Schwab
California
$632K +$30.1K +1,751 +5%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$618K -$29.2K -1,700 -5%
Swiss National Bank
16
Swiss National Bank
Switzerland
$573K +$20.6K +1,200 +4%
PPA
17
Parametric Portfolio Associates
Washington
$535K +$535K +31,148 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$508K -$46.6K -2,716 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$505K -$53.2K -3,100 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$471K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$438K +$327K +19,065 +296%
Invesco
22
Invesco
Georgia
$422K +$240K +14,008 +132%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$382K -$11.7K -680 -3%
Bank of America
24
Bank of America
North Carolina
$381K +$252K +14,652 +195%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$375K – – –
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