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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$18.2M +$5.1M +353,253 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$1.52M +105,511 +27%
State Street
3
State Street
Massachusetts
$5.16M +$2.98M +206,318 +509%
Northern Trust
4
Northern Trust
Illinois
$4M +$2.11M +146,442 +328%
BIT
5
BlackRock Institutional Trust
California
$3.53M +$1.94M +134,692 +396%
BIM
6
BlackRock Investment Management
Delaware
$1.4M +$763K +52,881 +372%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M +$284K +19,661 +48%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.21M +$648K +44,902 +342%
IG
9
ING Group
Netherlands
$1.12M +$774K +53,611 New
Goldman Sachs
10
Goldman Sachs
New York
$1.09M +$754K +52,248 New
TCIM
11
TIAA CREF Investment Management
New York
$1M +$510K +35,331 +281%
Deutsche Bank
12
Deutsche Bank
Germany
$903K +$512K +35,510 +457%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$767K +$405K +28,029 +324%
Charles Schwab
14
Charles Schwab
California
$761K +$317K +21,994 +153%
Swiss National Bank
15
Swiss National Bank
Switzerland
$718K +$495K +34,300 New
UBS Group
16
UBS Group
Switzerland
$623K +$430K +29,779 New
ProShare Advisors
17
ProShare Advisors
Maryland
$549K +$27.6K +1,909 +8%
TA
18
Teachers Advisors
New York
$541K +$291K +20,159 +354%
MHS
19
M Holdings Securities
Oregon
$540K
CS
20
Credit Suisse
Switzerland
$385K +$266K +18,413 New
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$376K +$57.7K +4,000 +29%
SO
22
STRS Ohio
Ohio
$376K +$241K +16,700 +1,285%
SF
23
Synovus Financial
Georgia
$370K
AllianceBernstein
24
AllianceBernstein
Tennessee
$362K +$250K +17,300 New
Morgan Stanley
25
Morgan Stanley
New York
$336K +$81.2K +5,627 +54%