XBiotech Inc.
Hedge Funds Holdings

Last updated:

XBiotech Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 2.83% of the total amount of its stocks outstanding. This makes up a total of 861.18K shares of XBiotech Inc.. Compared to the previous quarter, the number fell by -68.77% or -1.89M shares fewer. As for the holding position changes, 25% (5) of current hedge fund investors increased the number of shares held, 35% (7) of current holders sold a part of the shares held, and 10% (2) closed the holdings completely.

Hedge funds holding XBiotech (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 22
Q4 2018 23
Q1 2019 37
Q2 2019 42
Q3 2019 47
Q4 2019 58
Q1 2020 60
Q2 2020 62
Q3 2020 65
Q4 2020 65
Q1 2021 64
Q2 2021 55
Q3 2021 65
Q4 2021 59
Q1 2022 58
Q2 2022 51
Q3 2022 44
Q4 2022 40
Q1 2023 20

Hedge funds changes in XBiotech positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 531518-11
Q3 2018 0698-1
Q4 2018 73562
Q1 2019 188740
Q2 2019 17121012-9
Q3 2019 1027451
Q4 2019 1725126-2
Q1 2020 1016348-8
Q2 2020 16231614-7
Q3 2020 9182864
Q4 2020 71822711
Q1 2021 102218104
Q2 2021 2182511-1
Q3 2021 12309212
Q4 2021 10221316-2
Q1 2022 101320114
Q2 2022 13161719-14
Q3 2022 6101713-2
Q4 2022 261868
Q1 2023 05726

Hedge funds changes in XBiotech stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 154,000 316,000
Q3 2018 107,000 258,000
Q4 2018 61,000 321,000
Q1 2019 387,000 1,375,000
Q2 2019 15,000 848,000
Q3 2019 5,000 1,033,000
Q4 2019 134,000 1,051,000
Q1 2020 446,000 2,259,000
Q2 2020 684,000 2,578,000
Q3 2020 1,029,000 3,395,000
Q4 2020 491,000 1,453,000
Q1 2021 245,000 1,290,000
Q2 2021 412,000 780,000
Q3 2021 8,000 452,000
Q4 2021 233,000 674,000
Q1 2022 11,000 0
Q2 2022 7,000 23,000
Q3 2022 0 0
Q4 2022 6,669 0
Q1 2023 0 0

Top 50 hedge fund holders of XBiotech Inc. (NASDAQ:XBIT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.09M 854.11K 0.000%
CREDIT SUISSE AG/ 955K 263.70K 0.001%
BLACKROCK INC. Larry Fink 938K 258.93K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 563K 155.46K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 549K 151.74K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 500K 137.98K 0.000%
OASIS MANAGEMENT CO LTD. 497K 137.17K 0.084%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 481K 133K 0.013%
MORGAN STANLEY 409K 113.10K 0.000%
DIMENSIONAL FUND ADVISORS LP 312K 86.27K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 279K 77.09K 0.001%
TWO SIGMA ADVISERS, LP 251K 69.3K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 246K 67.97K 0.002%
STATE STREET CORP 207K 57.29K 0.000%
BANK OF NEW YORK MELLON CORP 201K 55.69K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 175K 48.14K 0.000%
ACADIAN ASSET MANAGEMENT LLC 163K 45.45K 0.001%
NORTHERN TRUST CORP 162K 44.82K 0.000%
HRT FINANCIAL LP 148K 40.98K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 108K 29.70K 0.000%
RBF CAPITAL, LLC 84K 23.17K 0.007%
TREXQUANT INVESTMENT LP 80K 21.97K 0.003%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 77K 21.4K 0.001%
FMR LLC 73K 20.28K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 64K 17.6K 0.000%
MAN GROUP PLC Ian Livingston 63K 17.3K 0.000%
THOMASVILLE NATIONAL BANK 48K 13.35K 0.006%
QUBE RESEARCH & TECHNOLOGIES LTD 46K 12.59K 0.000%
SYNOVUS FINANCIAL CORP 43K 11.79K 0.001%
JPMORGAN CHASE & CO 40K 11.09K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38K 10.47K 0.000%
JANE STREET GROUP, LLC 38K 10.43K 0.000%
LGT FUND MANAGEMENT CO LTD. 36K 10K 0.017%
ETF MANAGERS GROUP, LLC 33K 8.98K 0.001%
BANK OF AMERICA CORP /DE/ 27K 7.34K 0.000%
UBS GROUP AG 19K 5.28K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 9K 2.57K 0.000%
BNP PARIBAS ARBITRAGE, SNC 7.33K 2.02K 0.000%
ROYAL BANK OF CANADA 7K 2K 0.000%
MCILRATH & ECK, LLC 3K 753 0.001%
FINANCIAL CONNECTIONS GROUP, INC. 1K 500 0.001%
ADVISOR GROUP HOLDINGS, INC. 1K 300 0.000%
CAPITAL ADVISORS, LTD. LLC 1K 209 0.000%
IFP ADVISORS, INC 1K 200 0.000%
JUMP FINANCIAL, LLC 0 0 0.000%
ERGOTELES LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
SQUAREPOINT OPS LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%