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XBiotech

61 hedge funds and large institutions have $46.8M invested in XBiotech in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1.66% less ownership

Funds ownership: 15.49%13.84% (-1.7%)

8% less funds holding

Funds holding: 6661 (-5)

17% less capital invested

Capital invested by funds: $56.7M → $46.8M (-$9.86M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

65% less call options, than puts

Call options by funds: $233K | Put options by funds: $674K

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
13
Closed
16
Calls
$233K
Puts
$674K
Net Calls
-$441K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$2.19M -167,878 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$727K +55,825 +6%
State Street
3
State Street
Massachusetts
$4.88M +$42.5K +3,267 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.44M +$42.5K +3,263 +1%
Northern Trust
5
Northern Trust
Illinois
$2.35M -$524K -40,239 -16%
CS
6
Credit Suisse
Switzerland
$1.74M +$269K +20,701 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.14M +$868K +66,713 +189%
N
8
Nuveen
North Carolina
$957K +$202K +15,546 +22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$764K +$146K +11,202 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$665K +$10.8K +828 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$658K +$770K +59,141 New
Bank of America
12
Bank of America
North Carolina
$593K +$238K +18,267 +52%
HF
13
HRT Financial
New York
$487K +$104K +7,981 +22%
Swiss National Bank
14
Swiss National Bank
Switzerland
$479K
Goldman Sachs
15
Goldman Sachs
New York
$462K -$199K -15,269 -27%
Charles Schwab
16
Charles Schwab
California
$430K
Wells Fargo
17
Wells Fargo
California
$415K -$1.43M -110,165 -75%
AA
18
ALPS Advisors
Colorado
$392K -$26.7K -2,054 -6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$347K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$278K +$15.6K +1,199 +5%
Invesco
21
Invesco
Georgia
$277K -$38.5K -2,957 -11%
Marshall Wace
22
Marshall Wace
United Kingdom
$269K +$315K +24,176 New
Morgan Stanley
23
Morgan Stanley
New York
$234K +$112K +8,642 +70%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$231K -$6.96K -535 -3%
TI
25
Trexquant Investment
Connecticut
$230K +$269K +20,648 New

XBIT Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2021, worth a combined $46.8M — down 17% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XBIT and 11 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $868K. The largest seller was Oracle Investment Management, exiting entirely with an estimated $4.56M sold.

  • 61 institutional investors held XBiotech (XBIT) as of Q4 2021, down from 66 in Q3 2021.
  • Funds reported $46.8M of XBiotech stock for Q4 2021, down 17% quarter-over-quarter.
  • 11 funds opened new XBiotech positions in Q4 2021 and 16 closed out, a net change of -5 holders.
  • The largest XBiotech buyer in Q4 2021 was Dimensional Fund Advisors, an estimated $868K added.
  • The largest XBiotech seller in Q4 2021 was Oracle Investment Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2021.