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XBiotech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.89M -$268K -26,666 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M -$122K -12,130 -1%
State Street
3
State Street
Massachusetts
$2.8M -$1.15M -114,887 -26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.56M -$128K -12,711 -4%
CS
5
Credit Suisse
Switzerland
$1.34M -$1.23K -123 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.33M +$520K +51,872 +51%
Northern Trust
7
Northern Trust
Illinois
$1.32M -$580K -57,779 -27%
Nuveen
8
Nuveen
North Carolina
$764K +$24.5K +2,438 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$763K +$293K +29,171 +49%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$681K +$192K +19,140 +32%
Goldman Sachs
11
Goldman Sachs
New York
$503K +$168K +16,739 +40%
Swiss National Bank
12
Swiss National Bank
Switzerland
$404K +$38.1K +3,800 +9%
Charles Schwab
13
Charles Schwab
California
$387K +$61K +6,085 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$356K +$414K +41,269 New
Morgan Stanley
15
Morgan Stanley
New York
$315K +$155K +15,428 +74%
AllianceBernstein
16
AllianceBernstein
Tennessee
$270K +$1K +100 +0.3%
HF
17
HRT Financial
New York
$261K -$136K -13,604 -31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$254K -$394K -39,282 -57%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$232K +$269K +26,800 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$237K +23,603 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$202K -$16.6K -1,655 -7%
Wells Fargo
22
Wells Fargo
California
$182K -$162K -16,167 -43%
SO
23
STRS Ohio
Ohio
$177K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$177K +$206K +20,525 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K +$82.3K +8,200 +73%