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XBiotech

39 hedge funds and large institutions have $14.2M invested in XBiotech in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3739 (+2)

2% more capital invested

Capital invested by funds: $14M → $14.2M (+$250K)

0.71% more ownership

Funds ownership: 10.98%11.69% (+0.71%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
3
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53M +$36.1K +9,068 +1%
Millennium Management
2
Millennium Management
New York
$3.18M -$540K -135,718 -15%
BlackRock
3
BlackRock
New York
$1.11M -$2.69K -676 -0.2%
CS
4
Credit Suisse
Switzerland
$993K +$11.9K +3,000 +1%
Morgan Stanley
5
Morgan Stanley
New York
$884K +$533K +133,807 +153%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$771K +$39.2K +9,850 +5%
BCM
7
Bridgeway Capital Management
Texas
$578K +$21.3K +5,352 +4%
Northern Trust
8
Northern Trust
Illinois
$316K +$105K +26,279 +50%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$290K
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K -$1.49K -373 -0.6%
EF
11
Empowered Funds
Pennsylvania
$238K +$21.3K +5,352 +10%
Man Group
12
Man Group
United Kingdom
$233K +$232K +58,355 New
State Street
13
State Street
Massachusetts
$226K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$226K +$215K +53,917 +2,106%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$223K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$150K -$14.3K -3,583 -9%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$103K +$97K +24,347 New
Two Sigma Investments
18
Two Sigma Investments
New York
$102K -$21.5K -5,400 -18%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$96K -$20.7K -5,200 -18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$80.2K
Squarepoint
21
Squarepoint
New York
$75.7K +$75.4K +18,922 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$71K
Jane Street
23
Jane Street
New York
$65.3K +$65K +16,327 New
Citigroup
24
Citigroup
New York
$59K +$57.1K +14,337 +3,566%
Bank of America
25
Bank of America
North Carolina
$53.4K -$1.58K -397 -3%

XBIT Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2023, worth a combined $14.2M — up 1.8% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XBIT positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $533K. The largest seller was Millennium Management, cutting an estimated $540K.

  • 39 institutional investors held XBiotech (XBIT) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $14.2M of XBiotech stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 5 funds opened new XBiotech positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest XBiotech buyer in Q4 2023 was Morgan Stanley, an estimated $533K added.
  • The largest XBiotech seller in Q4 2023 was Millennium Management, an estimated $540K sold.

Based on aggregated 13F filings for Q4 2023.