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XBiotech
XBIT

Overview Fund Activity

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.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.83M
2
UBS AM
2
UBS AM
Illinois
$1.28M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.21M
4
State Street
4
State Street
Massachusetts
$1.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$66.4K
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.83M +$4.25M +827,522 +270%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.33M +$728K +141,654 +16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.21M +$1.21M +235,001 +120%
Millennium Management
4
Millennium Management
New York
$1.86M -$2.91M -565,707 -61%
UBS AM
5
UBS AM
Illinois
$1.28M +$1.28M +248,270 New
State Street
6
State Street
Massachusetts
$1.04M +$752K +146,317 +259%
BCM
7
Bridgeway Capital Management
Texas
$792K +$25K +4,860 +3%
Morgan Stanley
8
Morgan Stanley
New York
$517K -$81.1K -15,776 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$505K +$256K +49,863 +103%
Northern Trust
10
Northern Trust
Illinois
$403K +$15.5K +3,018 +4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K +$1.59K +310 +0.4%
American Century Companies
12
American Century Companies
Missouri
$393K +$393K +76,460 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$371K – – –
EF
14
Empowered Funds
Pennsylvania
$355K +$25K +4,860 +8%
Charles Schwab
15
Charles Schwab
California
$278K +$224K +43,662 +417%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$182K – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$128K +$128K +24,879 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$122K +$31.1K +6,025 +34%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$112K +$112K +21,700 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$111K +$8.26K +1,606 +8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$103K +$99.4K +19,341 +2,569%
AGM
22
Alpine Global Management
New York
$91.5K +$91.5K +17,809 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$72.2K +$7.87K +1,531 +12%
TNB
24
Thomasville National Bank
Georgia
$68.6K – – –
Goldman Sachs
25
Goldman Sachs
New York
$67.7K -$252K -48,995 -79%
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