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XBiotech
XBIT

Overview Fund Activity

55 hedge funds and large institutions have $66.4M invested in XBiotech in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
24
Closed
11
Calls
$412K
Puts
$780K
Net Calls
-$368K
Net Calls Change
+$677K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1M
2
CS
2
Credit Suisse
Switzerland
$2.6M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.93M
4
State Street
4
State Street
Massachusetts
$6.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$456K

Top Sellers

1
BlackRock
1
BlackRock
New York
$19.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$16K
3
CCM
3
CAAS Capital Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$508K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.9M -$2.58M -155,978 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$1.79M +107,826 +15%
State Street
3
State Street
Massachusetts
$6.77M +$388K +23,414 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.93M +$409K +24,684 +9%
Northern Trust
5
Northern Trust
Illinois
$3.68M +$19K +1,147 +0.5%
Wells Fargo
6
Wells Fargo
California
$3.49M -$282K -17,033 -7%
CS
7
Credit Suisse
Switzerland
$2.6M +$1.37M +82,976 +112%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$896K -$121K -7,286 -12%
Swiss National Bank
9
Swiss National Bank
Switzerland
$694K +$141K +8,500 +25%
AA
10
ALPS Advisors
Colorado
$654K -$223K -13,446 -25%
Charles Schwab
11
Charles Schwab
California
$609K – – –
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$548K -$48K -2,900 -8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$517K +$29.8K +1,800 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$508K -$448K -27,103 -47%
Goldman Sachs
15
Goldman Sachs
New York
$456K +$255K +15,449 +127%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$448K +$134K +31,624 +43%
Invesco
17
Invesco
Georgia
$439K +$31.4K +1,896 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$427K -$27.1K -1,637 -6%
PPA
19
Parametric Portfolio Associates
Washington
$348K -$168K -10,153 -33%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$347K +$58.1K +3,507 +20%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$346K -$16.2K -978 -4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$338K -$30.6K -1,844 -8%
WG
23
Winton Group
United Kingdom
$308K +$37.2K +2,250 +14%
SO
24
STRS Ohio
Ohio
$288K -$44.7K -2,700 -13%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$238K -$185K -11,164 -44%
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