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XBiotech

38 hedge funds and large institutions have $8.61M invested in XBiotech in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 9.06%8.03% (-1%)

7% less funds holding

Funds holding: 4138 (-3)

8% less capital invested

Capital invested by funds: $9.39M → $8.61M (-$779K)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
13
Closed
6
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95M
BlackRock
2
BlackRock
New York
$905K +$3.71K +995 +0.4%
CS
3
Credit Suisse
Switzerland
$846K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$535K
BCM
5
Bridgeway Capital Management
Texas
$394K -$33.8K -9,060 -7%
Morgan Stanley
6
Morgan Stanley
New York
$301K -$41.2K -11,050 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$259K -$27.1K -7,272 -9%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$200K -$26.5K -7,110 -11%
State Street
9
State Street
Massachusetts
$198K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$192K
Two Sigma Investments
11
Two Sigma Investments
New York
$190K -$41.4K -11,099 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$181K -$182K -48,973 -48%
Man Group
13
Man Group
United Kingdom
$173K -$183K -49,013 Closed
Northern Trust
14
Northern Trust
Illinois
$165K +$12K +3,232 +7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$165K -$43.6K -11,700 -20%
Millennium Management
16
Millennium Management
New York
$157K -$24.6K -6,593 -13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$132K +$142K +38,163 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$82K -$50K -13,426 -36%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$72K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$70.5K +$596 +160 +0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$70.3K +$32.2K +8,649 +74%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$68K -$19.7K -5,300 -21%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$61K
Bank of America
24
Bank of America
North Carolina
$48.7K -$17.2K -4,624 -25%
TNB
25
Thomasville National Bank
Georgia
$46.1K

XBIT Hedge Fund Activity: Q1 2023 in Review

38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2023, worth a combined $8.61M — down 8.3% from $9.39M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XBIT and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $142K. The largest seller was Oasis Management Company, exiting entirely with an estimated $481K sold.

  • 38 institutional investors held XBiotech (XBIT) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $8.61M of XBiotech stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 3 funds opened new XBiotech positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest XBiotech buyer in Q1 2023 was Susquehanna International Group, an estimated $142K added.
  • The largest XBiotech seller in Q1 2023 was Oasis Management Company, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2023.