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XBiotech
XBIT

Overview Fund Activity

65 hedge funds and large institutions have $56.5M invested in XBiotech in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
10
Closed
2
Calls
$8K
Puts
$452K
Net Calls
-$444K
Net Calls Change
-$76K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$619K
2
HF
2
HRT Financial
New York
$464K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M
4
Northern Trust
4
Northern Trust
Illinois
$3.25M
5
Goldman Sachs
5
Goldman Sachs
New York
$735K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.91M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$912K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
CS
4
Credit Suisse
Switzerland
$1.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.8M +$286K +22,057 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$435K +33,566 +4%
State Street
3
State Street
Massachusetts
$5.64M +$348K +26,836 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.96M +$106K +8,196 +3%
Northern Trust
5
Northern Trust
Illinois
$3.25M +$379K +29,291 +13%
Wells Fargo
6
Wells Fargo
California
$1.91M -$816K -63,037 -30%
CS
7
Credit Suisse
Switzerland
$1.75M -$284K -21,954 -14%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$912K -$458K -35,333 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$763K +$62K +4,787 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$744K +$346K +26,741 +87%
Goldman Sachs
11
Goldman Sachs
New York
$735K +$378K +29,183 +106%
Citadel Advisors
12
Citadel Advisors
Florida
$619K +$619K +47,828 New
Swiss National Bank
13
Swiss National Bank
Switzerland
$557K +$14.2K +1,100 +3%
Charles Schwab
14
Charles Schwab
California
$500K +$24K +1,856 +5%
AA
15
ALPS Advisors
Colorado
$482K -$29.2K -2,256 -6%
HF
16
HRT Financial
New York
$464K +$464K +35,844 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$458K +$124K +9,554 +37%
Bank of America
18
Bank of America
North Carolina
$453K +$361K +27,927 +395%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$430K +$1.3K +100 +0.3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$404K – – –
Invesco
21
Invesco
Georgia
$359K +$16.6K +1,285 +5%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$308K +$37.7K +2,914 +14%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$275K +$11.1K +860 +4%
OIM
24
Oracle Investment Management
Connecticut
$275K +$275K +350,000 New
WG
25
Winton Group
United Kingdom
$274K +$32.4K +2,501 +13%
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