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Get Institutions for : 
xBiotech Inc (XBIT)  
$7.10 0.04 (0.56%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    0
Total shares held : 
 3,446,963  
% of shares held : 
 11.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 105,642  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.34  
Last Quarter's Ending Price : 
 $8.13  
Last Quarter's Average Price : 
 $5.73  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (23.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 43,321
 1.26%
 
Increased Positions :
16
 231,890
 6.73%
 
Unchanged Positions :
13
 269,501
 7.82%
 
Decreased Positions :
8
-152,494
-4.42%
 
Closed Positions :
3
-17,075
-0.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 1586 - 2024-03-31 927,368 $7,540,000 131,642
   VANGUARD GROUP INC 3131 - 2024-03-31 895,315 $7,279,000 13,804
   BLACKROCK INC. 3673 - 2024-03-31 306,624 $2,493,000 28,465
   CREDIT SUISSE/ 1821 - 2024-03-31 248,270 $2,018,000 0
   GEODE CAPITAL MANAGEMENT LLC 3197 - 2024-03-31 195,204 $1,587,000 2,616
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2178 - 2024-03-31 169,812 $1,381,000 132,366
   BRIDGEWAY CAPITAL MANAGEMENT INC 690 - 2024-03-31 149,318 $1,214,000 4,725
   MORGAN STANLEY 4815 - 2024-03-31 116,327 $946,000 5,810
   Connor Clark & Lunn Investment Management Ltd. 1040 - 2024-03-31 77,413 $629,000 13,468
   NORTHERN TRUST CORP 3486 - 2024-03-31 75,389 $613,000 -3,638
   DIMENSIONAL FUND ADVISORS INC 3016 - 2024-03-31 72,475 $589,000 0
   Qube Research & Technologies Ltd 2122 - 2024-03-31 67,662 $550,000 11,185
   Empowered Funds LLC 1070 - 2024-03-31 64,277 $523,000 4,725
   GOLDMAN SACHS GROUP INC/ 3916 *New 2024-03-31 62,161 $505,000 62,161
   STATE STREET CORP 3479 - 2024-03-31 56,526 $460,000 0
   JANE STREET GROUP LLC 3979 - 2024-03-31 54,822 $446,000 38,495
   MARSHALL WACE LLP 1710 *New 2024-03-31 54,679 $445,000 54,679
   BANK OF NEW YORK MELLON CORP 3570 - 2024-03-31 48,451 $394,000 -7,242
   CITIGROUP INC 2974 - 2024-03-31 36,752 $299,000 22,013
   EA Series Trust 962 - 2023-06-30 49,776 $296,000 0
   HRT FINANCIAL LLC 1513 *New 2024-03-31 33,593 $273,000 33,593
   NATIONAL BANK OF CANADA /FI/ 1198 - 2024-03-31 33,000 $272,000 8,653
   Point72 Asia (Singapore) Pte. Ltd. 412 *New 2024-03-31 25,954 $211,000 25,954
   BALYASNY ASSET MANAGEMENT LLC 1773 *New 2024-03-31 21,865 $178,000 21,865
   BREVAN HOWARD CAPITAL MANAGEMENT LP 784 *New 2024-03-31 20,578 $167,000 20,578
   FMR LLC 2939 - 2024-03-31 19,966 $162,000 -74
   TWO SIGMA ADVISERS, LLC 2260 - 2024-03-31 18,433 $150,000 -5,567
   Y-Intercept (Hong Kong) Ltd 1203 *New 2024-03-31 18,043 $147,000 18,043
   PRICE T ROWE ASSOCIATES INC /MD/ 2688 - 2024-03-31 17,600 $144,000 0
   ExodusPoint Capital Management LP 1279 *New 2024-03-31 16,177 $132,000 16,177
   TNB FINANCIAL 229 - 2024-03-31 13,350 $109,000 0
   BNP PARIBAS ARBITRAGE SA 2632 - 2024-03-31 12,522 $102,000 1,200
   SYNOVUS FINANCIAL CORP 829 - 2024-03-31 11,796 $96,000 0
   TWO SIGMA INVESTMENTS LLC 2723 - 2024-03-31 10,707 $87,000 -14,733
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3319 - 2024-03-31 10,477 $85,000 0
   BANK OF AMERICA CORP /DE/ 5355 - 2024-03-31 8,690 $71,000 -4,668
   UBS Group AG 5229 - 2024-03-31 7,344 $60,000 -2,105
   CITADEL ADVISORS LLC 5060 - 2024-03-31 7,042 $57,000 -5,232
   Cubist Systematic Strategies LLC 1936 *New 2024-03-31 5,254 $43,000 5,254
   TOWER RESEARCH CAPITAL LLC 3930 - 2024-03-31 1,117 $9,000 1,065
   RHUMBLINE ADVISERS 3898 - 2024-03-31 753 $6,000 0
   McIlrath & Eck LLC 702 - 2024-03-31 753 $6,000 0
   ROYAL BANK OF CANADA 6076 - 2024-03-31 99 $1,000 -189
   WELLS FARGO & CO/MN 5580 - 2024-03-31 155 $1,000 3
   SIMPLEX TRADING LLC 2187 - 2024-03-31 228 $1,000 -398
   PROEQUITIES INC. 3652 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5682 - 2024-03-31 38 $0 0
   Squarepoint Ops LLC 2591 *Closed 2024-03-31 0 $0 -18,922
   Man Group plc 1922 *Closed 2024-03-31 0 $0 -58,355
   LGT Fund Management Co Ltd. 127 *Closed 2024-03-31 0 $0 -10,000
   MACQUARIE GROUP LTD 1801 *New 2024-03-31 576 $0 576
  51 Records found
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