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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M +$126K +8,956 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$2.44M +173,378 +24%
State Street
3
State Street
Massachusetts
$3.77M +$123K +8,761 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.59M -$211K -14,997 -5%
Northern Trust
5
Northern Trust
Illinois
$3.2M +$876K +62,331 +36%
Jane Street
6
Jane Street
New York
$1.58M -$375K -26,701 -19%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.55M +$126K +8,952 +9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.15M -$231K -16,458 -16%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.08M +$478K +33,992 +76%
Nuveen
10
Nuveen
North Carolina
$918K +$78.5K +5,585 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$870K +$218K +15,481 +32%
QI
12
QS Investors
New York
$820K +$840K +59,800 New
Wells Fargo
13
Wells Fargo
California
$795K +$625K +44,465 +329%
AA
14
ALPS Advisors
Colorado
$540K -$139K -9,889 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$503K +$170K +12,124 +49%
Charles Schwab
16
Charles Schwab
California
$495K +$41.8K +2,974 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$472K
SO
18
STRS Ohio
Ohio
$472K +$183K +13,007 +61%
Goldman Sachs
19
Goldman Sachs
New York
$449K -$1.27M -90,626 -73%
WG
20
Winton Group
United Kingdom
$441K +$452K +32,154 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$441K +$453K +32,200 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$433K +$36.6K +2,601 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$414K +$12.6K +900 +3%
CANY
24
Caxton Associates (New York)
New York
$394K +$404K +28,765 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$376K -$135K -9,572 -26%