Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
30,767,343
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,118,399
-
Shares change
-
-407,711
-
Total reported value, excl. options
-
$5,682,279
-
Value change
-
-$1,902,904
-
Number of buys
-
11
-
Number of sells
-
10
-
Price
-
$5.08
Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q4 2018
As of 31 Dec 2018 XBiotech Inc. - Common Shares, no par value (XBIT) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,118,399 shares of stock of the company.
Largest 10 holders included Vanguard Group Inc, GEODE CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, STATE STREET CORP, Tudor Investment Corp Et Al, and BOOTHBAY FUND MANAGEMENT, LLC.
This table shows 30 institutional shareholders of the security as of 31 Dec 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.