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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
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.67%
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
Shares
Change %
Millennium Management
1
Millennium Management
New York
$7.54M +$1.07M +131,642 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.28M +$112K +13,804 +2%
BlackRock
3
BlackRock
New York
$2.49M +$231K +28,465 +10%
CS
4
Credit Suisse
Switzerland
$2.02M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.59M +$21.3K +2,616 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.38M +$1.08M +132,366 +353%
BCM
7
Bridgeway Capital Management
Texas
$1.21M +$38.4K +4,725 +3%
Morgan Stanley
8
Morgan Stanley
New York
$946K -$851K -104,707 -47%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$109K +13,468 +21%
Northern Trust
10
Northern Trust
Illinois
$613K -$29.6K -3,638 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$589K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$550K +$90.9K +11,185 +20%
EF
13
Empowered Funds
Pennsylvania
$523K +$38.4K +4,725 +8%
Goldman Sachs
14
Goldman Sachs
New York
$505K +$505K +62,161 New
State Street
15
State Street
Massachusetts
$460K
Jane Street
16
Jane Street
New York
$446K +$313K +38,495 +236%
Marshall Wace
17
Marshall Wace
United Kingdom
$445K +$445K +54,679 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$394K -$58.9K -7,242 -13%
Citigroup
19
Citigroup
New York
$299K +$179K +22,013 +149%
HF
20
HRT Financial
New York
$273K +$273K +33,593 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$272K +$71.2K +8,653 +36%
PAS
22
Point72 Asia (Singapore)
Singapore
$211K +$211K +25,954 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$178K +$178K +21,865 New
BHCM
24
Brevan Howard Capital Management
Jersey
$167K +$167K +20,578 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$162K -$602 -74 -0.4%