Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
30,767,343
-
Total 13F shares
-
4,913,694
-
Share change
-
+502,891
-
Total reported value
-
$51,425,090
-
Price per share
-
$10.46
-
Number of holders
-
47
-
Value change
-
+$6,014,412
-
Number of buys
-
35
-
Number of sells
-
9
Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q3 2019
As of 30 Sep 2019,
XBiotech Inc. - Common Shares, no par value (XBIT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,913,694 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Sofinnova Investments, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, EAM Investors, LLC, 683 Capital Management, LLC, and Bank of New York Mellon Corp.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2019 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.