We are live on ! Find out more
XBIT icon

XBiotech

65 hedge funds and large institutions have $74M invested in XBiotech in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $62.4M → $74M (+$11.6M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1.02% more ownership

Funds ownership: 13.66%14.68% (+1%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6665 (-1)

81% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.29M

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
Closed
10
Calls
$245K
Puts
$1.29M
Net Calls
-$1.04M
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$1,000K +53,564 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$213K +11,411 +2%
State Street
3
State Street
Massachusetts
$6.62M +$2.06M +110,430 +40%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M +$613K +32,851 +14%
Wells Fargo
5
Wells Fargo
California
$3.91M +$2.12M +113,382 +99%
Northern Trust
6
Northern Trust
Illinois
$3.79M -$1.16M -62,112 -22%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.05M +$1.3M +69,369 +138%
CS
8
Credit Suisse
Switzerland
$1.27M +$422K +22,609 +44%
N
9
Nuveen
North Carolina
$1.15M -$157K -8,430 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.05M +$24.1K +1,293 +2%
CCM
11
CAAS Capital Management
New York
$997K -$1.5M -80,269 -58%
AQR Capital Management
12
AQR Capital Management
Connecticut
$993K -$61.2K -3,279 -5%
AA
13
ALPS Advisors
Colorado
$909K +$9.97K +534 +1%
Charles Schwab
14
Charles Schwab
California
$632K +$32.7K +1,751 +5%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$618K -$31.7K -1,700 -5%
Swiss National Bank
16
Swiss National Bank
Switzerland
$573K +$22.4K +1,200 +4%
PPA
17
Parametric Portfolio Associates
Washington
$535K +$582K +31,148 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$508K -$50.7K -2,716 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$505K -$57.9K -3,100 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$471K
JP Morgan Chase
21
JP Morgan Chase
New York
$438K +$356K +19,065 +296%
Invesco
22
Invesco
Georgia
$422K +$262K +14,008 +132%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$382K -$12.7K -680 -3%
Bank of America
24
Bank of America
North Carolina
$381K +$274K +14,652 +195%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$375K

XBIT Hedge Fund Activity: Q1 2021 in Review

65 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2021, worth a combined $74M — up 19% from $62.4M a quarter earlier.

Fund positioning in XBIT was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was CAAS Capital Management, cutting an estimated $1.5M.

  • 65 institutional investors held XBiotech (XBIT) as of Q1 2021, down from 66 in Q4 2020.
  • Funds reported $74M of XBiotech stock for Q1 2021, up 19% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest XBiotech buyer in Q1 2021 was Wells Fargo, an estimated $2.12M added.
  • The largest XBiotech seller in Q1 2021 was CAAS Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2021.