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XBiotech

39 hedge funds and large institutions have $13.8M 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)

0.35% more ownership

Funds ownership: 10.98%11.32% (+0.35%)

1% less capital invested

Capital invested by funds: $14M → $13.8M (-$193K)

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

XBIT Hedge Fund Activity: Q4 2023 in Review

39 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2023, worth a combined $13.8M — down 1.4% 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 Man Group, opening a new position worth an estimated $232K. 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 $13.8M of XBiotech stock for Q4 2023, down 1.4% 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 Man Group, an estimated $232K added.
  • The largest XBiotech seller in Q4 2023 was Millennium Management, an estimated $540K sold.

Based on aggregated 13F filings for Q4 2023.