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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
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
Shares
Change %
Millennium Management
1
Millennium Management
New York
$3.84M -$117K -28,314 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M
BlackRock
3
BlackRock
New York
$1.15M -$45.4K -11,012 -4%
CS
4
Credit Suisse
Switzerland
$1.01M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$753K +$39.4K +9,557 +6%
BCM
6
Bridgeway Capital Management
Texas
$574K +$51.8K +12,565 +10%
Morgan Stanley
7
Morgan Stanley
New York
$359K +$13.7K +3,331 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$298K -$7.57K -1,839 -2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$99 +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 +$18.2K +4,424 +9%
Man Group
13
Man Group
United Kingdom
$222K -$305K -51,292 Closed
Northern Trust
14
Northern Trust
Illinois
$217K +$19.7K +4,788 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$169K +$169K +41,029 New
Two Sigma Investments
16
Two Sigma Investments
New York
$127K -$58.5K -14,200 -32%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$120K -$66.7K -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 -$53.8K -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 +$5.09K +1,235 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$43.9K -$24.5K -5,946 -36%