XBIT icon

XBiotech

39 hedge funds and large institutions have $20.7M invested in XBiotech in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
6
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
1
Millennium Management
New York
$5.7M +$5.43M +914,107 +2,002%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.18M +$107K +17,974 +2%
BlackRock
3
BlackRock
New York
$1.72M +$164K +27,651 +11%
CS
4
Credit Suisse
Switzerland
$1.46M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M +$108K +18,098 +12%
BCM
6
Bridgeway Capital Management
Texas
$752K +$73.3K +12,336 +11%
Morgan Stanley
7
Morgan Stanley
New York
$498K -$20.3K -3,411 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$442K -$4.83K -812 -1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$37.9K +6,378 +11%
State Street
10
State Street
Massachusetts
$336K -$4.57K -769 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$331K
Man Group
12
Man Group
United Kingdom
$305K +$305K +51,292 New
EST
13
EA Series Trust
Pennsylvania
$296K +$296K +49,776 New
EF
14
Empowered Funds
Pennsylvania
$296K +$296K +49,776 New
Northern Trust
15
Northern Trust
Illinois
$285K +$244 +41 +0.1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$270K -$14.9K -2,500 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$268K -$58.8K -9,897 -18%
Renaissance Technologies
18
Renaissance Technologies
New York
$168K -$143K -24,160 -46%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$119K -$2.38K -400 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$105K
Citadel Advisors
21
Citadel Advisors
Florida
$98.6K -$22.4K -3,775 -19%
Bank of America
22
Bank of America
North Carolina
$81.7K -$2.11K -355 -3%
TNB
23
Thomasville National Bank
Georgia
$79.3K
Jane Street
24
Jane Street
New York
$78.5K +$78.5K +13,207 New
SF
25
Synovus Financial
Georgia
$70.1K