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XBiotech
XBIT

Overview Fund Activity

45 hedge funds and large institutions have $11.1M invested in XBiotech in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-11
Holders Change %
-19.64%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$481K
2
Renaissance Technologies
Renaissance Technologies
New York
$563K
3
CS
Credit Suisse
Switzerland
$955K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$251K
5
RC
RBF Capital
California
$84K

Top Sellers

1
Millennium Management
Millennium Management
New York
$500K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
E
Ergoteles
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$409K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.09M -$637 -176 -0%
CS
2
Credit Suisse
Switzerland
$955K +$136K +37,561 +17%
BlackRock
3
BlackRock
New York
$938K +$14.5K +4,002 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$563K +$278K +76,800 +98%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549K +$1.25K +345 +0.2%
Millennium Management
6
Millennium Management
New York
$500K -$532K -146,692 -52%
OMC
7
Oasis Management Company
Cayman Islands
$497K – – –
BCM
8
Bridgeway Capital Management
Texas
$481K +$371K +102,500 +336%
Morgan Stanley
9
Morgan Stanley
New York
$409K -$320K -88,640 -44%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$312K -$292K -80,822 -48%
Two Sigma Investments
11
Two Sigma Investments
New York
$279K +$50.8K +14,048 +22%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$251K +$136K +37,500 +118%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$68.3K +18,863 +38%
State Street
14
State Street
Massachusetts
$207K -$1.53K -423 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$201K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$175K +$46.6K +12,819 +36%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$163K -$14.5K -4,047 -8%
Northern Trust
18
Northern Trust
Illinois
$162K +$2.73K +754 +2%
HF
19
HRT Financial
New York
$148K -$69.4K -19,215 -32%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$108K -$47.5K -13,066 -31%
RC
21
RBF Capital
California
$84K +$84K +23,172 New
TI
22
Trexquant Investment
Connecticut
$80K -$32.7K -8,994 -29%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$77K +$77K +21,400 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$73K -$3.66K -1,017 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$64K – – –
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