Q3 2018 13F Holders as of 30 Sep 2018
-
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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20
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Total 13F shares, excl. options
-
1,524,110
-
Shares change
-
-279,749
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Total reported value, excl. options
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$4,844,175
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Value change
-
-$1,069,158
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Number of buys
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6
-
Number of sells
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15
-
Price
-
$3.18
Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q3 2018
As of 30 Sep 2018 XBiotech Inc. - Common Shares, no par value (XBIT) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,524,110 shares of stock of the company.
Largest 10 holders included Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, ELEMENT CAPITAL MANAGEMENT LLC, BlueCrest Capital Management Ltd, CREDIT SUISSE AG/, and STATE STREET CORP.
This table shows 20 institutional shareholders of the security as of 30 Sep 2018.
| 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.