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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.9M -$2.65M -155,978 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$1.83M +107,826 +15%
State Street
3
State Street
Massachusetts
$6.77M +$397K +23,414 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.93M +$419K +24,684 +9%
Northern Trust
5
Northern Trust
Illinois
$3.68M +$19.5K +1,147 +0.5%
Wells Fargo
6
Wells Fargo
California
$3.49M -$289K -17,033 -7%
CS
7
Credit Suisse
Switzerland
$2.6M +$1.41M +82,976 +112%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$896K -$124K -7,286 -12%
Swiss National Bank
9
Swiss National Bank
Switzerland
$694K +$144K +8,500 +25%
AA
10
ALPS Advisors
Colorado
$654K -$228K -13,446 -25%
Charles Schwab
11
Charles Schwab
California
$609K
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$548K -$49.2K -2,900 -8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$517K +$30.5K +1,800 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$508K -$460K -27,103 -47%
Goldman Sachs
15
Goldman Sachs
New York
$456K +$262K +15,449 +127%
Nuveen
16
Nuveen
North Carolina
$448K +$536K +31,624 +43%
Invesco
17
Invesco
Georgia
$439K +$32.2K +1,896 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$427K -$27.8K -1,637 -6%
PPA
19
Parametric Portfolio Associates
Washington
$348K -$172K -10,153 -33%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$347K +$59.5K +3,507 +20%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$346K -$16.6K -978 -4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$338K -$31.3K -1,844 -8%
WG
23
Winton Group
United Kingdom
$308K +$38.2K +2,250 +14%
SO
24
STRS Ohio
Ohio
$288K -$45.8K -2,700 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$238K -$189K -11,164 -44%