Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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33,289,095
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Number of holders
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30
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Total 13F shares, excl. options
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570,575
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Shares change
-
+570,575
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Total reported value, excl. options
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$10,259,741
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Value change
-
+$10,259,743
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Number of buys
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30
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Price
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$18.09
Significant Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q2 2015
30 filings reported holding XBIT - XBiotech Inc. - Common Shares, no par value as of Q2 2015.
XBiotech Inc. - Common Shares, no par value (XBIT) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 570,575 shares
of 33,289,095 outstanding shares and own 1.71% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (202,753 shares), BlackRock Fund Advisors (105,770 shares), Forest Hill Capital, LLC (45,000 shares), ALPS ADVISORS INC (31,466 shares), KCG Holdings, Inc. (26,366 shares), BlackRock Institutional Trust Company, N.A. (25,102 shares), STATE STREET CORP (21,285 shares), BEACON FINANCIAL GROUP (20,000 shares), BlackRock Investment Management, LLC (14,233 shares), and M Holdings Securities, Inc. (13,500 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.