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XBiotech
XBIT

Overview Fund Activity

56 hedge funds and large institutions have $18.9M invested in XBiotech in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
17
Closed
20
Calls
$7K
Puts
$23K
Net Calls
-$16K
Net Calls Change
-$27K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.6M
2
Morgan Stanley
Morgan Stanley
New York
$1.13M
3
OMC
Oasis Management Company
Cayman Islands
$772K
4
Renaissance Technologies
Renaissance Technologies
New York
$443K
5
CS
Credit Suisse
Switzerland
$1.27M

Top Sellers

1
BlackRock
BlackRock
New York
$1.44M
2
State Street
State Street
Massachusetts
$325K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$852K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.81M -$419K -74,384 -8%
Millennium Management
2
Millennium Management
New York
$1.6M +$1.51M +267,953 +1,602%
BlackRock
3
BlackRock
New York
$1.44M -$4.36M -774,178 -75%
CS
4
Credit Suisse
Switzerland
$1.27M +$396K +70,294 +45%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M +$929K +165,382 +454%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$941K +$74.2K +13,177 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$852K -$818K -145,274 -49%
OMC
8
Oasis Management Company
Cayman Islands
$772K +$772K +137,174 New
Citadel Advisors
9
Citadel Advisors
Florida
$455K +$223K +39,615 +96%
Renaissance Technologies
10
Renaissance Technologies
New York
$443K +$443K +78,668 New
E
11
Ergoteles
New York
$395K +$395K +70,114 New
Two Sigma Investments
12
Two Sigma Investments
New York
$355K +$290K +51,457 +444%
HF
13
HRT Financial
New York
$338K +$168K +29,981 +99%
State Street
14
State Street
Massachusetts
$325K -$1.5M -266,252 -82%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$314K -$131K -23,181 -29%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$278K +$278K +49,497 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$144K +25,509 +108%
Northern Trust
18
Northern Trust
Illinois
$248K -$614K -109,159 -71%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$241K +$90K +15,972 +60%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$199K +$199K +35,330 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$179K +$179K +31,800 New
TI
22
Trexquant Investment
Connecticut
$174K +$79K +14,069 +83%
TRCT
23
Tower Research Capital (TRC)
New York
$172K +$157K +28,003 +1,067%
BCM
24
Bridgeway Capital Management
Texas
$172K +$172K +30,500 New
CSS
25
Cubist Systematic Strategies
Connecticut
$153K +$153K +27,251 New
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