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XBiotech

46 hedge funds and large institutions have $23.2M invested in XBiotech in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

1.7% more ownership

Funds ownership: 13.12%14.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more call options, than puts

Call options by funds: $30K | Put options by funds: $29K

0% more funds holding

Funds holding: 4646 (0)

28% less capital invested

Capital invested by funds: $32.5M → $23.2M (-$9.25M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
9
Closed
12
Calls
$30K
Puts
$29K
Net Calls
+$1K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.83M +$6.38M +827,522 +270%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.33M +$1.09M +141,654 +16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.21M +$1.81M +235,001 +120%
Millennium Management
4
Millennium Management
New York
$1.86M -$4.36M -565,707 -61%
UBS AM
5
UBS AM
Illinois
$1.28M +$1.91M +248,270 New
State Street
6
State Street
Massachusetts
$1.04M +$1.13M +146,317 +259%
BCM
7
Bridgeway Capital Management
Texas
$792K +$37.5K +4,860 +3%
Morgan Stanley
8
Morgan Stanley
New York
$517K -$122K -15,776 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$505K +$385K +49,863 +103%
Northern Trust
10
Northern Trust
Illinois
$403K +$23.3K +3,018 +4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K +$2.39K +310 +0.4%
American Century Companies
12
American Century Companies
Missouri
$393K +$590K +76,460 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$371K
EF
14
Empowered Funds
Pennsylvania
$355K +$37.5K +4,860 +8%
Charles Schwab
15
Charles Schwab
California
$278K +$337K +43,662 +417%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$182K
N
17
Nuveen
North Carolina
$128K +$192K +24,879 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$122K +$46.5K +6,025 +34%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$112K +$167K +21,700 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$111K +$12.4K +1,606 +8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$103K +$149K +19,341 +2,569%
AGM
22
Alpine Global Management
New York
$91.5K +$137K +17,809 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$72.2K +$11.8K +1,531 +12%
TNB
24
Thomasville National Bank
Georgia
$68.6K
Goldman Sachs
25
Goldman Sachs
New York
$67.7K -$378K -48,995 -79%

XBIT Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q2 2024, worth a combined $23.2M — down 28% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XBIT positions and 12 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Millennium Management, cutting an estimated $4.36M.

  • 46 institutional investors held XBiotech (XBIT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $23.2M of XBiotech stock for Q2 2024, down 28% quarter-over-quarter.
  • 13 funds opened new XBiotech positions in Q2 2024 and 12 closed out, a net change of +1 holder.
  • The largest XBiotech buyer in Q2 2024 was BlackRock, an estimated $6.38M added.
  • The largest XBiotech seller in Q2 2024 was Millennium Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2024.