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Get Institutions for : 
xBiotech Inc (XBIT)  
$2.80 0.07 (2.44%) as of 4:30 Fri 6/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    1
Total shares held : 
 4,494,647  
% of shares held : 
 15.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -217,152  
% of shares held change : 
   -0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.17  
Last Quarter's Ending Price : 
 $3.24  
Last Quarter's Average Price : 
 $3.45  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (18.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 60,023
 1.34%
 
Increased Positions :
12
 79,341
 1.77%
 
Unchanged Positions :
17
 440,433
 9.8%
 
Decreased Positions :
20
-334,015
-7.43%
 
Closed Positions :
6
-22,501
-0.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 3474 - 2025-03-31 1,285,763 $4,166,000 -8,357
   VANGUARD GROUP INC 3302 - 2025-03-31 1,062,772 $3,443,000 -1,832
   GEODE CAPITAL MANAGEMENT LLC 3155 - 2025-03-31 461,230 $1,495,000 6,703
   STATE STREET CORP 3303 - 2025-03-31 229,695 $744,000 0
   NORTHERN TRUST CORP 3440 - 2025-03-31 209,251 $678,000 -2,225
   BRIDGEWAY CAPITAL MANAGEMENT INC 783 - 2025-03-31 123,032 $399,000 -21,598
   MORGAN STANLEY 5313 - 2025-03-31 105,497 $342,000 -16,893
   AMERICAN CENTURY COMPANIES INC 2592 - 2025-03-31 101,658 $329,000 -22,587
   BANK OF NEW YORK MELLON CORP 3589 - 2025-03-31 91,060 $295,000 0
   MILLENNIUM MANAGEMENT LLC 3378 - 2025-03-31 82,356 $267,000 -181,166
   DIMENSIONAL FUND ADVISORS INC 3105 - 2025-03-31 73,526 $238,000 -1,609
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3241 - 2025-03-31 67,355 $218,000 8,918
   Connor Clark & Lunn Investment Management Ltd. 1325 - 2025-03-31 65,185 $211,000 -9,009
   Empowered Funds LLC 1511 - 2025-03-31 60,632 $196,000 1,043
   GOLDMAN SACHS GROUP INC/ 4552 - 2025-03-31 47,182 $153,000 -6,548
   UBS Group AG 5513 - 2025-03-31 38,313 $124,000 -8,218
   J P MORGAN CHASE & CO 4440 - 2025-03-31 30,185 $98,000 15,561
   NUVEEN ASSET MANAGEMENT, LLC 3237 - 2024-12-31 24,879 $98,000 0
   DEUTSCHE BANK AG 3089 - 2025-03-31 30,338 $98,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5591 - 2025-03-31 26,517 $86,000 13,749
   Nuveen LLC 3182 - 2025-03-31 24,879 $81,000 0
   NATIONAL BANK OF CANADA /FI/ 1450 - 2025-03-31 25,000 $80,000 0
   BNP PARIBAS ARBITRAGE SA 3294 - 2024-12-31 17,368 $69,000 -22,672
   BARCLAYS PLC 3671 - 2025-03-31 20,108 $65,000 -9,896
   RHUMBLINE ADVISERS 3479 - 2025-03-31 19,467 $63,000 -277
   TWO SIGMA ADVISERS, LLC 2311 *New 2025-03-31 17,400 $56,000 17,400
   BNP PARIBAS ARBITRAGE SA 3269 - 2025-03-31 16,313 $53,000 3,294
   HSBC HOLDINGS PLC 2438 *New 2025-03-31 15,984 $52,000 15,984
   INTECH INVESTMENT MANAGEMENT LLC 2441 *New 2025-03-31 14,156 $46,000 14,156
   CITIGROUP INC 3934 - 2025-03-31 13,824 $45,000 -1,545
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2603 - 2025-03-31 13,500 $44,000 13,500
   TNB FINANCIAL 230 - 2025-03-31 13,350 $43,000 0
   BANK OF AMERICA CORP /DE/ 5512 - 2025-03-31 12,864 $42,000 -7,024
   TWO SIGMA INVESTMENTS LLC 2916 *New 2025-03-31 12,393 $40,000 12,393
   WELLS FARGO & CO/MN 4811 - 2025-03-31 11,965 $39,000 264
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2890 - 2025-03-31 11,873 $38,000 483
   SYNOVUS FINANCIAL CORP 887 - 2025-03-31 11,796 $38,000 0
   Corebridge Financial Inc. 2828 - 2025-03-31 9,766 $32,000 -145
   Police & Firemens Retirement System of New Jersey 2821 - 2025-03-31 6,328 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3704 - 2025-03-31 3,148 $10,000 -1,051
   SUMMIT INVESTMENT ADVISORS INC 2909 - 2025-03-31 1,813 $6,000 0
   ROYAL BANK OF CANADA 5637 - 2025-03-31 2,088 $6,000 -2,169
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2923 - 2025-03-31 1,482 $5,000 0
   LEGAL & GENERAL GROUP PLC 3275 - 2025-03-31 1,598 $5,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3067 - 2025-03-31 1,600 $5,000 0
   FMR LLC 4603 - 2025-03-31 946 $3,000 -31,547
   AMALGAMATED BANK 2839 - 2025-03-31 640 $2,000 0
   McIlrath & Eck LLC 845 - 2025-03-31 753 $2,000 0
   CWM LLC 4792 - 2025-03-31 264 $1,000 238
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 370 $1,000 -1,207
   NISA INVESTMENT ADVISORS L L C 2670 - 2025-03-31 402 $1,000 314
   STERLING CAPITAL MANAGEMENT LLC 2910 - 2025-03-31 358 $1,000 -319
   CITADEL ADVISORS LLC 5531 *Closed 2025-03-31 0 $0 -13
   Efficient Wealth Management LLC 1049 *New 2025-03-31 72 $0 72
   Sachetta LLC 1102 - 2025-03-31 100 $0 0
   SBI Securities Co. Ltd. 3456 - 2025-03-31 1 $0 0
   PROEQUITIES INC. 6368 - 2025-03-31 0 $0 0
   US BANCORP 4300 *Closed 2025-03-31 0 $0 -100
   GAMMA Investing LLC 3771 *Closed 2025-03-31 0 $0 -151
   VIRTU FINANCIAL LLC 2143 *Closed 2025-03-31 0 $0 -14,735
   IFP Advisors Inc 4680 *Closed 2025-03-31 0 $0 -2
   EverSource Wealth Advisors LLC 4194 *New 2025-03-31 13 $0 13
   True Wealth Design LLC 2678 *New 2025-03-31 5 $0 5
   GROUP ONE TRADING, L.P. 2340 *Closed 2025-03-31 0 $0 -7,500
  64 Records found
  1    
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