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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$167K -$341K -33,989 -64%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$162K -$19.7K -1,962 -9%
TI
28
Trexquant Investment
Connecticut
$146K -$37.6K -3,748 -18%
Millennium Management
29
Millennium Management
New York
$145K -$20.8K -2,071 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$131K +$63.8K +6,360 +73%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$125K +$145K +14,454 New
TNB
32
Thomasville National Bank
Georgia
$115K
PP
33
PDT Partners
New York
$113K +$131K +13,064 New
LSA
34
Leonteq Securities AG
Switzerland
$112K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$103K -$11.2K -1,115 -9%
SF
36
Synovus Financial
Georgia
$102K
Two Sigma Investments
37
Two Sigma Investments
New York
$100K +$116K +11,592 New
LFM
38
LGT Fund Management
Liechtenstein
$91K
CANY
39
Caxton Associates (New York)
New York
$89K
EMG
40
ETF Managers Group
New Jersey
$81K +$331 +33 +0.4%
UBS Group
41
UBS Group
Switzerland
$73K -$31.4K -3,133 -27%
Deutsche Bank
42
Deutsche Bank
Germany
$71K -$9.81K -978 -11%
AIG
43
American International Group
New York
$65K -$5.34K -532 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$56K
Legal & General Group
45
Legal & General Group
United Kingdom
$43K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25K -$16.4K -1,637 -36%
Barclays
47
Barclays
United Kingdom
$23K -$160K -15,921 -86%
TRCT
48
Tower Research Capital (TRC)
New York
$23K +$13.8K +1,374 +110%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$18K
AB
50
Amalgamated Bank
New York
$16K +$18.5K +1,842 New