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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
   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
   BANK OF NEW YORK MELLON CORP 3570 - 2024-03-31 48,451 $394,000 -7,242
   Connor Clark & Lunn Investment Management Ltd. 1206 - 2023-12-31 63,945 $256,000 -373
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5031 - 2023-12-31 37,446 $150,000 -3,583
   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
   BANK OF AMERICA CORP /DE/ 5472 - 2023-12-31 13,358 $53,000 -397
   ROYAL BANK OF CANADA 6156 - 2023-12-31 288 $1,000 -1,147
   SIMPLEX TRADING LLC 2187 - 2024-03-31 228 $1,000 -398

  10 Records found
  1    
  Page 1 of 1
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