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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M -$1.63M -396,917 -48%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$686K
EI
3
EAM Investors
California
$638K +$515K +125,566 New
BlackRock
4
BlackRock
New York
$447K +$2.68K +654 +0.7%
Millennium Management
5
Millennium Management
New York
$249K -$465K -113,392 -70%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$232K
Northern Trust
7
Northern Trust
Illinois
$226K -$1.64K -400 -0.9%
State Street
8
State Street
Massachusetts
$118K -$1.63K -398 -2%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$108K
BFM
10
Boothbay Fund Management
New York
$107K +$86.5K +21,079 New
Group One Trading
11
Group One Trading
Illinois
$93K +$5K +1,220 +7%
SF
12
Synovus Financial
Georgia
$90K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$89K +$71.8K +17,508 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88K
VF
15
Virtu Financial
New York
$80K +$64.3K +15,682 New
UBS Group
16
UBS Group
Switzerland
$53K +$43K +10,493 New
CS
17
Credit Suisse
Switzerland
$51K -$56.2K -13,709 -58%
Goldman Sachs
18
Goldman Sachs
New York
$51K +$41.2K +10,036 New
Wells Fargo
19
Wells Fargo
California
$25K
Bank of America
20
Bank of America
North Carolina
$17K +$9.71K +2,367 +253%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$156 +38 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$279
ECM
24
Element Capital Management
New York
-$96K -30,184 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$85K -26,858 Closed