Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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30.8M
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Number of holders
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31
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Total 13F shares, excl. options
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590K
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Shares change
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+590K
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Total reported value, excl. options
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$10.6M
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Value change
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+$10.6M
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Number of buys
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31
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Price
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$18.08
Significant Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q2 2015
31 filings reported holding XBIT - XBiotech Inc. - Common Shares, no par value as of Q2 2015.
XBiotech Inc. - Common Shares, no par value (XBIT) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 590K shares
of 30.8M outstanding shares and own 1.92% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (203K shares), BlackRock Fund Advisors (106K shares), Forest Hill Capital, LLC (45K shares), ALPS ADVISORS INC (31.5K shares), KCG Holdings, Inc. (26.4K shares), BlackRock Institutional Trust Company, N.A. (25.1K shares), STATE STREET CORP (21.3K shares), BEACON FINANCIAL GROUP (20K shares), MORGAN STANLEY (19.8K shares), and BlackRock Investment Management, LLC (14.2K shares).
This table shows the top 31 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.