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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$94K -$15.4K -1,772 -12%
CS
27
Credit Suisse
Switzerland
$92K +$106K +12,216 New
Goldman Sachs
28
Goldman Sachs
New York
$91K -$603K -69,367 -85%
Millennium Management
29
Millennium Management
New York
$87K -$1.75M -200,832 -95%
AIG
30
American International Group
New York
$81K +$92.4K +10,623 New
BC
31
Birchview Capital
Vermont
$76K
Group One Trading
32
Group One Trading
Illinois
$49K +$19.2K +2,204 +51%
Citigroup
33
Citigroup
New York
$35K -$168K -19,368 -81%
JP Morgan Chase
34
JP Morgan Chase
New York
$34K +$39.9K +4,589 New
Legal & General Group
35
Legal & General Group
United Kingdom
$21K +$24.2K +2,782 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15K -$13.4K -1,537 -43%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K +$12.1K +1,394 +929%
AIP
38
Ameritas Investment Partners
Nebraska
$11K +$12.8K +1,474 New
Wells Fargo
39
Wells Fargo
California
$9K +$1.1K +126 +13%
DWA
40
Dorsey Wright & Associates
California
$8K +$9.13K +1,050 New
PA
41
Parallel Advisors
California
$1K +$1.28K +147 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$690 +$313 +36 +65%
TEE
43
Tibra Equities Europe
United Kingdom
-$750K -68,047 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$682K -61,914 Closed
ECM
45
ExodusPoint Capital Management
New York
-$590K -53,560 Closed
BCM
46
BlueCrest Capital Management
Jersey
-$303K -27,500 Closed
SB
47
Suntrust Banks
Georgia
-$213K -19,353 Closed
JG
48
Jefferies Group
New York
-$160K -14,500 Closed
Verition Fund Management
49
Verition Fund Management
Connecticut
-$135K -12,290 Closed
Morgan Stanley
50
Morgan Stanley
New York
-$76.4K -8,788 -100%