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Get Institutions for : 
xBiotech Inc (XBIT)  
$7.95 0.09 (1.12%) as of 4:30 Mon 4/22


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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
$3.85  
Last Quarter's Ending Price : 
$4.00  
Last Quarter's Average Price
$3.98  
Change from last quarter's     
avg. price to the last closing  : 
3.97 (99.75%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3411 - 2023-12-31 881,511 $3,526,000 9,068
   MILLENNIUM MANAGEMENT LLC 2094 - 2023-12-31 795,726 $3,183,000 -135,718
   BLACKROCK INC. 3896 - 2023-12-31 278,159 $1,113,000 -676
   CREDIT SUISSE/ 2259 - 2023-12-31 248,270 $993,000 3,000
   GEODE CAPITAL MANAGEMENT LLC 3442 - 2023-12-31 192,588 $771,000 9,850
   BRIDGEWAY CAPITAL MANAGEMENT INC 903 - 2023-12-31 144,593 $578,000 5,352
   MORGAN STANLEY 5171 - 2023-12-31 110,517 $442,000 23,290
   NORTHERN TRUST CORP 3701 - 2023-12-31 79,027 $316,000 26,279
   EA Series Trust 962 - 2023-06-30 49,776 $296,000 0
   DIMENSIONAL FUND ADVISORS INC 3134 - 2023-12-31 72,475 $290,000 0
   Connor Clark & Lunn Investment Management Ltd. 1206 - 2023-12-31 63,945 $256,000 -373
   Empowered Funds LLC 1166 - 2023-12-31 59,552 $238,000 5,352
   Man Group plc 1649 - 2023-12-31 58,355 $233,000 58,355
   STATE STREET CORP 3672 - 2023-12-31 56,526 $226,000 0
   Qube Research & Technologies Ltd 2358 - 2023-12-31 56,477 $226,000 53,917
   BANK OF NEW YORK MELLON CORP 3782 - 2023-12-31 55,693 $223,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5031 - 2023-12-31 37,446 $150,000 -3,583
   TNB FINANCIAL 229 - 2024-03-31 13,350 $109,000 0
   NATIONAL BANK OF CANADA /FI/ 1407 *New 2023-12-31 24,347 $103,000 24,347
   TWO SIGMA INVESTMENTS LLC 2793 - 2023-12-31 25,440 $102,000 -5,400
   TWO SIGMA ADVISERS, LLC 2329 - 2023-12-31 24,000 $96,000 -5,200
   FMR LLC 3146 - 2023-12-31 20,040 $80,000 0
   Squarepoint Ops LLC 2308 *New 2023-12-31 18,922 $76,000 18,922
   PRICE T ROWE ASSOCIATES INC /MD/ 2753 - 2023-12-31 17,600 $71,000 0
   JANE STREET GROUP LLC 5089 - 2023-12-31 16,327 $65,000 16,327
   CITIGROUP INC 3499 - 2023-12-31 14,739 $59,000 14,337
   BANK OF AMERICA CORP /DE/ 5472 - 2023-12-31 13,358 $53,000 -397
   CITADEL ADVISORS LLC 4938 - 2023-12-31 12,274 $49,000 1,621
   SYNOVUS FINANCIAL CORP 818 - 2023-12-31 11,796 $47,000 0
   BNP PARIBAS ARBITRAGE SA 2747 - 2023-12-31 11,322 $45,000 500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3405 - 2023-12-31 10,477 $42,000 0
   LGT Fund Management Co Ltd. 110 - 2023-12-31 10,000 $40,000 0
   UBS Group AG 5405 - 2023-12-31 9,449 $38,000 4,172
   RHUMBLINE ADVISERS 3965 - 2023-12-31 753 $3,000 0
   McIlrath & Eck LLC 760 - 2023-12-31 753 $3,000 0
   SIMPLEX TRADING LLC 2152 - 2023-12-31 626 $2,000 462
   WELLS FARGO & CO/MN 5454 - 2023-12-31 152 $1,000 8
   ROYAL BANK OF CANADA 6156 - 2023-12-31 288 $1,000 -1,147
   RENAISSANCE TECHNOLOGIES LLC 3733 *Closed 2023-12-31 0 $0 -15,287
   PROEQUITIES INC. 3968 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5916 *New 2023-12-31 52 $0 52
   Advisor Group Holdings Inc. 6925 *Closed 2023-12-31 0 $0 -50
   J P MORGAN CHASE & CO 6382 - 2023-12-31 38 $0 0
   GROUP ONE TRADING, L.P. 2334 *Closed 2023-12-31 0 $0 -1,738

  44 Records found
  1    
  Page 1 of 1
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