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XBiotech

60 hedge funds and large institutions have $46.7M 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.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.93%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$11.8M -$1.87M -167,878 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$621K +55,825 +6%
State Street
3
State Street
Massachusetts
$4.88M +$36.4K +3,267 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.44M +$36.3K +3,263 +1%
Northern Trust
5
Northern Trust
Illinois
$2.35M -$448K -40,239 -16%
CS
6
Credit Suisse
Switzerland
$1.74M +$230K +20,701 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.14M +$743K +66,713 +189%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$957K +$173K +15,546 +22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$764K +$125K +11,202 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$665K +$9.22K +828 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$658K +$658K +59,141 New
Bank of America
12
Bank of America
North Carolina
$593K +$203K +18,267 +52%
HF
13
HRT Financial
New York
$487K +$88.7K +7,981 +22%
Swiss National Bank
14
Swiss National Bank
Switzerland
$479K
Goldman Sachs
15
Goldman Sachs
New York
$462K -$170K -15,269 -27%
Charles Schwab
16
Charles Schwab
California
$430K
Wells Fargo
17
Wells Fargo
California
$415K -$1.23M -110,165 -75%
AA
18
ALPS Advisors
Colorado
$392K -$22.9K -2,054 -6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$347K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$278K +$13.3K +1,199 +5%
Invesco
21
Invesco
Georgia
$277K -$33K -2,957 -11%
Marshall Wace
22
Marshall Wace
United Kingdom
$269K +$269K +24,176 New
Morgan Stanley
23
Morgan Stanley
New York
$234K +$96.4K +8,642 +70%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$231K -$5.97K -535 -3%
TI
25
Trexquant Investment
Connecticut
$230K +$230K +20,648 New