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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$74K -$52.4K -11,378 -45%
AIG
27
American International Group
New York
$66K -$3.06K -663 -5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$55K
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$53K
Simplex Trading
30
Simplex Trading
Illinois
$33K +$29.1K +6,310 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$26K +$21.4K +4,645 +1,881%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$25.2K +$866 +188 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$21K -$1.28K -279 -7%
Barclays
34
Barclays
United Kingdom
$21K +$78 +17 +0.4%
Legal & General Group
35
Legal & General Group
United Kingdom
$15K -$12.4K -2,702 -49%
Citigroup
36
Citigroup
New York
$14K +$2.42K +525 +26%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$17.5K -3,793 -68%
Bank of America
38
Bank of America
North Carolina
$8K -$77.2K -16,758 -92%
CG
39
Cutler Group
California
$8K +$5.69K +1,235 +412%
AIP
40
Ameritas Investment Partners
Nebraska
$7K
GRP
41
Global Retirement Partners
California
$2K +$1.43K +310 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K -$140K -30,350 -100%
UBS Group
43
UBS Group
Switzerland
$1K +$880 +191 New
Millennium Management
44
Millennium Management
New York
-$86K -21,714 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$17K -4,421 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$13K -3,192 Closed
SIC
47
Salem Investment Counselors
North Carolina
-$2K -500 Closed