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XBiotech

66 hedge funds and large institutions have $56.7M 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

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

18% more funds holding

Funds holding: 5666 (+10)

1.78% more ownership

Funds ownership: 13.71%15.49% (+1.8%)

15% less capital invested

Capital invested by funds: $66.6M → $56.7M (-$9.94M)

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $452K

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.8M +$351K +22,057 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$535K +33,566 +4%
State Street
3
State Street
Massachusetts
$5.64M +$428K +26,836 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.96M +$131K +8,196 +3%
Northern Trust
5
Northern Trust
Illinois
$3.25M +$467K +29,291 +13%
Wells Fargo
6
Wells Fargo
California
$1.91M -$1M -63,037 -30%
CS
7
Credit Suisse
Switzerland
$1.75M -$350K -21,954 -14%
N
8
Nuveen
North Carolina
$912K -$563K -35,333 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$763K +$76.3K +4,787 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$744K +$426K +26,741 +87%
Goldman Sachs
11
Goldman Sachs
New York
$735K +$465K +29,183 +106%
Citadel Advisors
12
Citadel Advisors
Florida
$619K +$762K +47,828 New
Swiss National Bank
13
Swiss National Bank
Switzerland
$557K +$17.5K +1,100 +3%
Charles Schwab
14
Charles Schwab
California
$500K +$29.6K +1,856 +5%
AA
15
ALPS Advisors
Colorado
$482K -$35.9K -2,256 -6%
HF
16
HRT Financial
New York
$464K +$571K +35,844 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$458K +$152K +9,554 +37%
Bank of America
18
Bank of America
North Carolina
$453K +$445K +27,927 +395%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$430K +$1.59K +100 +0.3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$404K
Invesco
21
Invesco
Georgia
$359K +$20.5K +1,285 +5%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$308K +$46.4K +2,914 +14%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$275K +$13.7K +860 +4%
OIM
24
Oracle Investment Management
Connecticut
$275K +$5.58M +350,000 New
WG
25
Winton Group
United Kingdom
$274K +$39.8K +2,501 +13%

XBIT Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2021, worth a combined $56.7M — down 15% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XBIT positions and 2 closed out — a net gain of 10 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Oracle Investment Management, opening a new position worth an estimated $5.58M. The largest seller was Wells Fargo, cutting an estimated $1M.

  • 66 institutional investors held XBiotech (XBIT) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $56.7M of XBiotech stock for Q3 2021, down 15% quarter-over-quarter.
  • 12 funds opened new XBiotech positions in Q3 2021 and 2 closed out, a net change of +10 holders.
  • The largest XBiotech buyer in Q3 2021 was Oracle Investment Management, an estimated $5.58M added.
  • The largest XBiotech seller in Q3 2021 was Wells Fargo, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2021.