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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$611K +74,985 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$880K +108,064 +11%
BBA
3
Baker Bros. Advisors
New York
$5.45M +$1.15M +140,885 +37%
SI
4
Sofinnova Investments
California
$3.75M +$219K +26,852 +8%
State Street
5
State Street
Massachusetts
$3.68M +$624K +76,556 +28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.18M +$48.7K +5,976 +2%
Northern Trust
7
Northern Trust
Illinois
$2.42M +$1.27M +156,174 +207%
EI
8
EAM Investors
California
$660K +$14.5K +1,781 +3%
Nuveen
9
Nuveen
North Carolina
$634K +$118K +14,434 +33%
6CM
10
683 Capital Management
New York
$628K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$607K +$40.4K +4,963 +9%
SO
12
STRS Ohio
Ohio
$493K
Charles Schwab
13
Charles Schwab
California
$479K +$41K +5,033 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$478K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$366K -$249K -30,553 -47%
WG
16
Winton Group
United Kingdom
$356K +$277K +34,022 New
BC
17
Birchview Capital
Vermont
$314K +$163K +20,000 +200%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$309K +$31.3K +3,841 +15%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$263K +$204K +25,100 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$236K +$184K +22,543 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$218K +$30.1K +3,697 +22%
SF
22
Synovus Financial
Georgia
$185K
Millennium Management
23
Millennium Management
New York
$174K +$41.9K +5,146 +45%
Barclays
24
Barclays
United Kingdom
$166K +$14.1K +1,728 +12%
Bank of America
25
Bank of America
North Carolina
$165K +$12.7K +1,559 +11%