Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
30,767,343
-
Total 13F shares
-
763,606
-
Share change
-
+204,725
-
Total reported value
-
$11,426,133
-
Price per share
-
$14.94
-
Number of holders
-
30
-
Value change
-
+$2,973,270
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q3 2015
As of 30 Sep 2015,
XBiotech Inc. - Common Shares, no par value (XBIT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
763,606 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, Forest Hill Capital, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., M Holdings Securities, Inc., STATE STREET CORP, and BEACON FINANCIAL GROUP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.