Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xbiotech Inc (XBIT)

35 + Investors. Track Smart Money conviction in XBIT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
5Q ▼
Buyers last Q
40%

Smart Money Signals — XBIT

Based on 36 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their XBIT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 36 funds hold XBIT today versus a peak of 54 funds at 2025 Q1 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 29% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold XBIT compared to a year ago (-29% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

12 buying18 selling
Last quarter: 18 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5 → 8 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
24 out of 36 hedge funds have held XBIT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

15 → 5 → 5 → 8 → 5 new funds/Q
New funds entering each quarter: 5 → 5 → 8 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 11% 1-2yr ■ 16% new
Entry-cohort mix of 38 holders: 28 (74%) are 2+ year veterans, 4 entered 1–2 years ago, and 6 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
17 of 35 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in XBIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XBIT

In 2026 Q2, 12 hedge funds were net buyers of XBIT (5 opened a new position, 7 added to an existing one), while 18 reduced or exited (12 trimmed, 6 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 56% of total institutional value in XBIT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: XBIT

How many hedge funds hold XBIT — quarterly history vs. share price
Quarterly hedge fund ownership of XBIT vs. share price

Market Analysis: XBIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XBIT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: XBIT
35 + Investors

Track Smart Money conviction in XBIT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 37 -5.41%
13F Shares 2M 2M 4.93%
Total Value $5M $5M 1.23%
New Positions 5 8 -3
Increased Positions 7 7 -
Closed Positions 6 11 -5
Reduced Positions 11 10 +1
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: XBIT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XBIT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XBIT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RBF Capital, LLC 0.02% 198,501 $457K
2 Bridgeway Capital Management, LLC 0.00% 98,447 $226K
3 Thomasville National Bank 0.00% 13,350 $31K
4 Empowered Funds, LLC 0.00% 59,547 $137K
5 XTX Topco Ltd 0.00% 13,080 $30K
6 Pinnacle Financial Partners, Inc. 0.00% 11,796 $27K
7 Renaissance Technologies LLC 0.00% 41,663 $96K
8 Connor, Clark & Lunn Investment Management Ltd. 0.00% 27,943 $64K
9 Squarepoint Ops LLC 0.00% 34,757 $80K
10 Qube Research & Technologies Ltd 0.00% 33,570 $77K
11 Millennium Management LLC 0.00% 79,330 $182K
12 Vanguard Fiduciary Trust Co 0.00% 92,365 $212K
13 National Bank of Canada /Fi/ 0.00% 25,000 $58K
14 BNP Paribas Financial Markets 0.00% 26,464 $61K
15 American Century Companies Inc 0.00% 18,381 $42K
16 Morgan Stanley 0.00% 147,880 $340K
17 Jane Street Group, LLC 0.00% 74,700 $172K
18 BlackRock, Inc. 0.00% 321,146 $739K
19 Vanguard Capital Management LLC 0.00% 200,182 $460K
20 Susquehanna International Group, LLP 0.00% 44,000 $101K
21 Citadel Advisors LLC 0.00% 29,192 $67K
22 Susquehanna International Group, LLP 0.00% 29,900 $69K
23 Bank of America Corp /de/ 0.00% 23,789 $55K
24 Caitong International Asset Management Co., Ltd 0.00% 11 —
25 Jane Street Group, LLC 0.00% 11,476 $26K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Xbiotech Inc (XBIT)

What does the Smart Money Trend signal show for XBIT?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their XBIT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XBIT?

More sellers than buyers — 40% buying: Last quarter: 18 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XBIT holders?

Elite ownership — 56% AUM from top-100 funds: 17 of 35 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in XBIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XBIT?

67% of holders stayed for 2+ years: 24 out of 36 hedge funds have held XBIT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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