XBiotech Inc. - Common Shares, no par value (XBIT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
32,315,113
Total 13F shares
1,353,508
Share change
+547,505
Total reported value
$14,703,326
Price per share
$10.87
Number of holders
37
Value change
+$5,646,861
Number of buys
21
Number of sells
9

Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q4 2015

As of 31 Dec 2015, XBiotech Inc. - Common Shares, no par value (XBIT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,353,508 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, ALPS ADVISORS INC, OXFORD ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Nationwide Fund Advisors, BlackRock Institutional Trust Company, N.A., M Holdings Securities, Inc., and ProShare Advisors LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.