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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$372K +$404K +21,664 New
SO
27
STRS Ohio
Ohio
$345K
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$299K +$325K +17,422 New
WG
29
Winton Group
United Kingdom
$281K +$58.9K +3,154 +24%
VEA
30
Virtus ETF Advisers
New York
$273K +$5.38K +288 +2%
LSA
31
Leonteq Securities AG
Switzerland
$223K -$18.7K -1,000 -7%
Group One Trading
32
Group One Trading
Illinois
$223K -$135K -7,230 -36%
ECM
33
ExodusPoint Capital Management
New York
$220K +$239K +12,811 New
Barclays
34
Barclays
United Kingdom
$210K +$139K +7,424 +154%
Goldman Sachs
35
Goldman Sachs
New York
$208K -$8.44K -452 -4%
SF
36
Synovus Financial
Georgia
$203K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$203K +$221K +11,814 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$196K
CANY
39
Caxton Associates (New York)
New York
$177K +$192K +10,309 New
Millennium Management
40
Millennium Management
New York
$173K +$188K +10,056 New
Deutsche Bank
41
Deutsche Bank
Germany
$159K -$16.4K -879 -9%
EMG
42
ETF Managers Group
New Jersey
$152K -$98.4K -5,269 -37%
AIG
43
American International Group
New York
$145K +$411 +22 +0.3%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$141K
UBS Group
45
UBS Group
Switzerland
$120K -$36.7K -1,964 -22%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$119K +$58.6K +3,139 +82%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$45K +$10.6K +566 +27%
Legal & General Group
48
Legal & General Group
United Kingdom
$41K +$20.5K +1,097 +87%
TRCT
49
Tower Research Capital (TRC)
New York
$39K +$29.3K +1,568 +224%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$36K