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XBiotech

41 hedge funds and large institutions have $9.39M invested in XBiotech in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 10.05%9.06% (-0.99%)

9% less funds holding

Funds holding: 4541 (-4)

15% less capital invested

Capital invested by funds: $11.1M → $9.39M (-$1.69M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
19
Closed
5
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M +$1.2K +352 +0%
BlackRock
2
BlackRock
New York
$917K +$7.73K +2,267 +0.9%
CS
3
Credit Suisse
Switzerland
$861K -$62.9K -18,438 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$544K +$11.4K +3,342 +2%
OMC
5
Oasis Management Company
Cayman Islands
$481K
BCM
6
Bridgeway Capital Management
Texas
$433K -$32.7K -9,600 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$356K -$184K -54,000 -35%
Morgan Stanley
8
Morgan Stanley
New York
$345K -$50.5K -14,801 -13%
Two Sigma Investments
9
Two Sigma Investments
New York
$232K -$37.7K -11,061 -14%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K -$10.1K -2,949 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$209K -$33.1K -9,700 -14%
State Street
12
State Street
Massachusetts
$201K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$195K
Millennium Management
14
Millennium Management
New York
$183K -$292K -85,743 -62%
Man Group
15
Man Group
United Kingdom
$172K +$108K +31,713 +183%
Northern Trust
16
Northern Trust
Illinois
$157K -$481 -141 -0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$130K -$26.8K -7,874 -17%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$87.8K -$16K -4,706 -16%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$73.2K -$1.83K -537 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$71.2K
Bank of America
21
Bank of America
North Carolina
$65.8K +$38.8K +11,391 +155%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$62K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$52.8K -$113K -33,097 -69%
TNB
24
Thomasville National Bank
Georgia
$47K
HF
25
HRT Financial
New York
$46K -$94.5K -27,708 -68%

XBIT Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2022, worth a combined $9.39M — down 15% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XBIT and 1 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Man Group, adding an estimated $108K. The largest seller was Millennium Management, cutting an estimated $292K.

  • 41 institutional investors held XBiotech (XBIT) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $9.39M of XBiotech stock for Q4 2022, down 15% quarter-over-quarter.
  • 1 fund opened new XBiotech positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest XBiotech buyer in Q4 2022 was Man Group, an estimated $108K added.
  • The largest XBiotech seller in Q4 2022 was Millennium Management, an estimated $292K sold.

Based on aggregated 13F filings for Q4 2022.