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XBiotech

64 hedge funds and large institutions have $34.9M 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

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6164 (+3)

0.59% less ownership

Funds ownership: 13.84%13.25% (-0.59%)

26% less capital invested

Capital invested by funds: $46.8M → $34.9M (-$12M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.89M -$268K -26,666 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M -$122K -12,130 -1%
State Street
3
State Street
Massachusetts
$2.8M -$1.15M -114,887 -26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.56M -$128K -12,711 -4%
CS
5
Credit Suisse
Switzerland
$1.34M -$1.23K -123 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.33M +$520K +51,872 +51%
Northern Trust
7
Northern Trust
Illinois
$1.32M -$580K -57,779 -27%
N
8
Nuveen
North Carolina
$764K +$24.5K +2,438 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$763K +$293K +29,171 +49%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$681K +$192K +19,140 +32%
Goldman Sachs
11
Goldman Sachs
New York
$503K +$168K +16,739 +40%
Swiss National Bank
12
Swiss National Bank
Switzerland
$404K +$38.1K +3,800 +9%
Charles Schwab
13
Charles Schwab
California
$387K +$61K +6,085 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$356K +$414K +41,269 New
Morgan Stanley
15
Morgan Stanley
New York
$315K +$155K +15,428 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$270K +$1K +100 +0.3%
HF
17
HRT Financial
New York
$261K -$136K -13,604 -31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$254K -$394K -39,282 -57%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$232K +$269K +26,800 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$237K +23,603 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$202K -$16.6K -1,655 -7%
Wells Fargo
22
Wells Fargo
California
$182K -$162K -16,167 -43%
SO
23
STRS Ohio
Ohio
$177K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$177K +$206K +20,525 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K +$82.3K +8,200 +73%

XBIT Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2022, worth a combined $34.9M — down 26% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XBIT positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $520K. The largest seller was State Street, cutting an estimated $1.15M.

  • 64 institutional investors held XBiotech (XBIT) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $34.9M of XBiotech stock for Q1 2022, down 26% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest XBiotech buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $520K added.
  • The largest XBiotech seller in Q1 2022 was State Street, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2022.