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XBiotech

37 hedge funds and large institutions have $14M invested in XBiotech in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 11.44%10.98% (-0.47%)

5% less funds holding

Funds holding: 3937 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

32% less capital invested

Capital invested by funds: $20.7M → $14M (-$6.71M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.84M -$142K -28,314 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M
BlackRock
3
BlackRock
New York
$1.15M -$55.1K -11,012 -4%
CS
4
Credit Suisse
Switzerland
$1.01M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$753K +$47.8K +9,557 +6%
BCM
6
Bridgeway Capital Management
Texas
$574K +$62.9K +12,565 +10%
Morgan Stanley
7
Morgan Stanley
New York
$359K +$16.7K +3,331 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$298K -$9.2K -1,839 -2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$120 +24 +0%
State Street
10
State Street
Massachusetts
$233K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$229K
EF
12
Empowered Funds
Pennsylvania
$223K +$22.1K +4,424 +9%
Man Group
13
Man Group
United Kingdom
$222K -$257K -51,292 Closed
Northern Trust
14
Northern Trust
Illinois
$217K +$24K +4,788 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$169K +$205K +41,029 New
Two Sigma Investments
16
Two Sigma Investments
New York
$127K -$71.1K -14,200 -32%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$120K -$81.1K -16,200 -36%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$82.6K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$73K
Renaissance Technologies
20
Renaissance Technologies
New York
$63K -$65.3K -13,048 -46%
Bank of America
21
Bank of America
North Carolina
$56.7K
TNB
22
Thomasville National Bank
Georgia
$55K
SF
23
Synovus Financial
Georgia
$48.6K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$44.6K +$6.18K +1,235 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$43.9K -$29.8K -5,946 -36%

XBIT Hedge Fund Activity: Q3 2023 in Review

37 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q3 2023, worth a combined $14M — down 32% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XBIT and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $205K. The largest seller was Man Group, exiting entirely with an estimated $257K sold.

  • 37 institutional investors held XBiotech (XBIT) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $14M of XBiotech stock for Q3 2023, down 32% quarter-over-quarter.
  • 3 funds opened new XBiotech positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest XBiotech buyer in Q3 2023 was Susquehanna International Group, an estimated $205K added.
  • The largest XBiotech seller in Q3 2023 was Man Group, an estimated $257K sold.

Based on aggregated 13F filings for Q3 2023.