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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M -$2.19M -167,878 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$727K +55,825 +6%
State Street
3
State Street
Massachusetts
$4.88M +$42.5K +3,267 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.44M +$42.5K +3,263 +1%
Northern Trust
5
Northern Trust
Illinois
$2.35M -$524K -40,239 -16%
CS
6
Credit Suisse
Switzerland
$1.74M +$269K +20,701 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.14M +$868K +66,713 +189%
Nuveen
8
Nuveen
North Carolina
$957K +$202K +15,546 +22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$764K +$146K +11,202 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$665K +$10.8K +828 +1%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$658K +$770K +59,141 New
Bank of America
12
Bank of America
North Carolina
$593K +$238K +18,267 +52%
HF
13
HRT Financial
New York
$487K +$104K +7,981 +22%
Swiss National Bank
14
Swiss National Bank
Switzerland
$479K
Goldman Sachs
15
Goldman Sachs
New York
$462K -$199K -15,269 -27%
Charles Schwab
16
Charles Schwab
California
$430K
Wells Fargo
17
Wells Fargo
California
$415K -$1.43M -110,165 -75%
AA
18
ALPS Advisors
Colorado
$392K -$26.7K -2,054 -6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$347K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$278K +$15.6K +1,199 +5%
Invesco
21
Invesco
Georgia
$277K -$38.5K -2,957 -11%
Marshall Wace
22
Marshall Wace
United Kingdom
$269K +$315K +24,176 New
Morgan Stanley
23
Morgan Stanley
New York
$234K +$112K +8,642 +70%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$231K -$6.96K -535 -3%
TI
25
Trexquant Investment
Connecticut
$230K +$269K +20,648 New