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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.61M -$2.34M -555,485 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19M -$1.01K -239 -0%
State Street
3
State Street
Massachusetts
$1.22M -$10K -2,379 -0.8%
Northern Trust
4
Northern Trust
Illinois
$863K -$82.7K -19,640 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$654K -$15K -3,574 -2%
Charles Schwab
6
Charles Schwab
California
$337K +$15.1K +3,588 +4%
Goldman Sachs
7
Goldman Sachs
New York
$306K +$132K +31,467 +68%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227K -$66.3K -15,759 -21%
CS
9
Credit Suisse
Switzerland
$216K -$91.2K -21,675 -28%
TCIM
10
TIAA CREF Investment Management
New York
$180K
Deutsche Bank
11
Deutsche Bank
Germany
$179K +$112K +26,608 +140%
AllianceBernstein
12
AllianceBernstein
Tennessee
$168K +$3.79K +900 +2%
Morgan Stanley
13
Morgan Stanley
New York
$155K +$63.1K +14,992 +61%
PP
14
Paloma Partners
Connecticut
$155K +$166K +39,370 New
TA
15
Teachers Advisors
New York
$142K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$125K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$120K -$8.42K -2,000 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$101K
ARTA
19
A.R.T. Advisors
New York
$99K -$65.4K -15,533 -38%
Group One Trading
20
Group One Trading
Illinois
$88K -$112K -26,606 -54%
Millennium Management
21
Millennium Management
New York
$86K +$91.4K +21,714 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$84K
Bank of America
23
Bank of America
North Carolina
$72K +$34.5K +8,202 +82%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$71K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$70K