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XBiotech

46 hedge funds and large institutions have $32.5M invested in XBiotech in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

143% more call options, than puts

Call options by funds: $51K | Put options by funds: $21K

128% more capital invested

Capital invested by funds: $14.2M → $32.5M (+$18.2M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

18% more funds holding

Funds holding: 3946 (+7)

1.44% more ownership

Funds ownership: 11.69%13.12% (+1.4%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
3
Calls
$51K
Puts
$21K
Net Calls
+$30K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$7.54M +$754K +131,642 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.28M +$79.1K +13,804 +2%
BlackRock
3
BlackRock
New York
$2.49M +$163K +28,465 +10%
CS
4
Credit Suisse
Switzerland
$2.02M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.59M +$15K +2,616 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.38M +$759K +132,366 +353%
BCM
7
Bridgeway Capital Management
Texas
$1.21M +$27.1K +4,725 +3%
Morgan Stanley
8
Morgan Stanley
New York
$946K -$600K -104,707 -47%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$77.2K +13,468 +21%
Northern Trust
10
Northern Trust
Illinois
$613K -$20.9K -3,638 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$589K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$550K +$64.1K +11,185 +20%
EF
13
Empowered Funds
Pennsylvania
$523K +$27.1K +4,725 +8%
Goldman Sachs
14
Goldman Sachs
New York
$505K +$356K +62,161 New
State Street
15
State Street
Massachusetts
$460K
Jane Street
16
Jane Street
New York
$446K +$221K +38,495 +236%
Marshall Wace
17
Marshall Wace
United Kingdom
$445K +$313K +54,679 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$394K -$41.5K -7,242 -13%
Citigroup
19
Citigroup
New York
$299K +$126K +22,013 +149%
HF
20
HRT Financial
New York
$273K +$193K +33,593 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$272K +$49.6K +8,653 +36%
PAS
22
Point72 Asia (Singapore)
Singapore
$211K +$149K +25,954 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$178K +$125K +21,865 New
BHCM
24
Brevan Howard Capital Management
Jersey
$167K +$118K +20,578 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$162K -$424 -74 -0.4%

XBIT Hedge Fund Activity: Q1 2024 in Review

46 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q1 2024, worth a combined $32.5M — up 128% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XBIT positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $759K. The largest seller was Morgan Stanley, cutting an estimated $600K.

  • 46 institutional investors held XBiotech (XBIT) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $32.5M of XBiotech stock for Q1 2024, up 128% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q1 2024 and 3 closed out, a net change of +7 holders.
  • The largest XBiotech buyer in Q1 2024 was Susquehanna International Group, an estimated $759K added.
  • The largest XBiotech seller in Q1 2024 was Morgan Stanley, an estimated $600K sold.

Based on aggregated 13F filings for Q1 2024.