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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$1,000K +53,564 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$213K +11,411 +2%
State Street
3
State Street
Massachusetts
$6.62M +$2.06M +110,430 +40%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M +$613K +32,851 +14%
Wells Fargo
5
Wells Fargo
California
$3.91M +$2.12M +113,382 +99%
Northern Trust
6
Northern Trust
Illinois
$3.79M -$1.16M -62,112 -22%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.05M +$1.3M +69,369 +138%
CS
8
Credit Suisse
Switzerland
$1.27M +$422K +22,609 +44%
Nuveen
9
Nuveen
North Carolina
$1.15M -$157K -8,430 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.05M +$24.1K +1,293 +2%
CCM
11
CAAS Capital Management
New York
$997K -$1.5M -80,269 -58%
AQR Capital Management
12
AQR Capital Management
Connecticut
$993K -$61.2K -3,279 -5%
AA
13
ALPS Advisors
Colorado
$909K +$9.97K +534 +1%
Charles Schwab
14
Charles Schwab
California
$632K +$32.7K +1,751 +5%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$618K -$31.7K -1,700 -5%
Swiss National Bank
16
Swiss National Bank
Switzerland
$573K +$22.4K +1,200 +4%
PPA
17
Parametric Portfolio Associates
Washington
$535K +$582K +31,148 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$508K -$50.7K -2,716 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$505K -$57.9K -3,100 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$471K
JP Morgan Chase
21
JP Morgan Chase
New York
$438K +$356K +19,065 +296%
Invesco
22
Invesco
Georgia
$422K +$262K +14,008 +132%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$382K -$12.7K -680 -3%
Bank of America
24
Bank of America
North Carolina
$381K +$274K +14,652 +195%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$375K