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XBiotech

53 hedge funds and large institutions have $18.6M invested in XBiotech in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 5053 (+3)

0.45% less ownership

Funds ownership: 15.93%15.47% (-0.45%)

50% less capital invested

Capital invested by funds: $37.5M → $18.6M (-$18.9M)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $96K

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
11
Closed
7
Calls
$6K
Puts
$96K
Net Calls
-$90K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.11M +$301K +44,119 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21M +$17.9K +2,625 +0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.8M +$15.4K +2,263 +0.5%
Millennium Management
4
Millennium Management
New York
$1.04M -$119K -17,497 -6%
State Street
5
State Street
Massachusetts
$907K +$34.8K +5,100 +2%
Northern Trust
6
Northern Trust
Illinois
$835K +$190K +27,909 +15%
BCM
7
Bridgeway Capital Management
Texas
$571K -$20.2K -2,962 -2%
American Century Companies
8
American Century Companies
Missouri
$491K -$40.5K -5,938 -5%
Morgan Stanley
9
Morgan Stanley
New York
$483K -$63.4K -9,299 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$360K +$43.1K +6,328 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$297K +$18.1K +2,660 +4%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K -$10.4K -1,521 -2%
EF
13
Empowered Funds
Pennsylvania
$235K -$20.2K -2,962 -5%
Charles Schwab
14
Charles Schwab
California
$231K
Goldman Sachs
15
Goldman Sachs
New York
$212K +$90.7K +13,312 +33%
UBS Group
16
UBS Group
Switzerland
$184K +$219K +32,106 +223%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$128K +$23.9K +3,501 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$120K +$207K +30,338 New
Barclays
19
Barclays
United Kingdom
$119K +$25K +3,661 +14%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$98.8K -$54.5K -8,000 -24%
N
21
Nuveen
North Carolina
$98.3K
Bank of America
22
Bank of America
North Carolina
$78.6K +$40.1K +5,887 +42%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$78K -$10.3K -1,506 -7%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$68.6K -$155K -22,672 -57%
Citigroup
25
Citigroup
New York
$60.7K +$5.81K +852 +6%

XBIT Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2024, worth a combined $18.6M — down 50% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XBIT positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $301K. The largest seller was UBS AM, exiting entirely with an estimated $1.96M sold.

  • 53 institutional investors held XBiotech (XBIT) as of Q4 2024, up from 50 in Q3 2024.
  • Funds reported $18.6M of XBiotech stock for Q4 2024, down 50% quarter-over-quarter.
  • 10 funds opened new XBiotech positions in Q4 2024 and 7 closed out, a net change of +3 holders.
  • The largest XBiotech buyer in Q4 2024 was BlackRock, an estimated $301K added.
  • The largest XBiotech seller in Q4 2024 was UBS AM, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2024.