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Get Institutions for : 
xBiotech Inc (XBIT)  
$8.49 0.47 (5.86%) as of 4:30 Fri 5/3


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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  : 
4.51 (113.32%)  




 
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
   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
   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
   Qube Research & Technologies Ltd 2358 - 2023-12-31 56,477 $226,000 53,917
   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
   CITADEL ADVISORS LLC 4938 - 2023-12-31 12,274 $49,000 1,621
   BNP PARIBAS ARBITRAGE SA 2747 - 2023-12-31 11,322 $45,000 500
   UBS Group AG 5405 - 2023-12-31 9,449 $38,000 4,172
   WELLS FARGO & CO/MN 5454 - 2023-12-31 152 $1,000 8

  15 Records found
  1    
  Page 1 of 1
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