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XBiotech
XBIT

Overview Fund Activity

50 hedge funds and large institutions have $37.5M invested in XBiotech in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
6
Closed
5
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$4K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.66M
2
Northern Trust
2
Northern Trust
Illinois
$1.42M
3
American Century Companies
3
American Century Companies
Missouri
$1.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$312K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.17M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$12K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$655K
4
AGM
4
Alpine Global Management
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.66M +$896K +115,855 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M +$193K +25,010 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.5M +$171K +22,059 +5%
Millennium Management
4
Millennium Management
New York
$2.17M -$623K -80,642 -22%
UBS AM
5
UBS AM
Illinois
$1.96M +$42.5K +5,500 +2%
State Street
6
State Street
Massachusetts
$1.74M +$168K +21,752 +11%
Northern Trust
7
Northern Trust
Illinois
$1.42M +$813K +105,160 +134%
BCM
8
Bridgeway Capital Management
Texas
$1.14M -$50.9K -6,586 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.02M +$241K +31,138 +31%
American Century Companies
10
American Century Companies
Missouri
$1.01M +$415K +53,723 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$655K -$105K -13,582 -14%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$585K -$15.5K -2,008 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$559K – – –
EF
14
Empowered Funds
Pennsylvania
$484K -$50.9K -6,586 -10%
Charles Schwab
15
Charles Schwab
California
$452K +$33.2K +4,298 +8%
Goldman Sachs
16
Goldman Sachs
New York
$312K +$211K +27,252 +207%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$310K +$201K +25,987 +185%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$255K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$224K +$57.4K +7,420 +34%
Barclays
20
Barclays
United Kingdom
$204K +$145K +18,761 +247%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$192K – – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$183K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$164K +$8.94K +1,156 +6%
Citigroup
24
Citigroup
New York
$112K +$80.1K +10,363 +249%
UBS Group
25
UBS Group
Switzerland
$112K +$29.4K +3,807 +36%
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