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XBiotech
XBIT

Overview Fund Activity

63 hedge funds and large institutions have $34.7M invested in XBiotech in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
23
Closed
7
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$452K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$356K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$763K
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$232K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.8M
2
Northern Trust
2
Northern Trust
Illinois
$1.32M
3
AA
3
ALPS Advisors
Colorado
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$254K
5
Bank of America
5
Bank of America
North Carolina
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.89M -$230K -26,666 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M -$105K -12,130 -1%
State Street
3
State Street
Massachusetts
$2.8M -$993K -114,887 -26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.56M -$110K -12,711 -4%
CS
5
Credit Suisse
Switzerland
$1.35M -$1.06K -123 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.33M +$448K +51,872 +51%
Northern Trust
7
Northern Trust
Illinois
$1.32M -$499K -57,779 -27%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$764K +$21.1K +2,438 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$763K +$252K +29,171 +49%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$681K +$165K +19,140 +32%
Goldman Sachs
11
Goldman Sachs
New York
$503K +$145K +16,739 +40%
Swiss National Bank
12
Swiss National Bank
Switzerland
$404K +$32.8K +3,800 +9%
Charles Schwab
13
Charles Schwab
California
$387K +$52.7K +6,085 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$356K +$356K +41,269 New
Morgan Stanley
15
Morgan Stanley
New York
$315K +$133K +15,428 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$270K +$863 +100 +0.3%
HF
17
HRT Financial
New York
$261K -$117K -13,604 -31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$254K -$340K -39,282 -57%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$232K +$232K +26,800 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$204K +23,603 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$202K -$14.3K -1,655 -7%
Wells Fargo
22
Wells Fargo
California
$182K -$139K -16,167 -43%
SO
23
STRS Ohio
Ohio
$177K – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$177K +$177K +20,525 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K +$70.6K +8,200 +73%
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