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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
30,767,343
Number of holders
58
Total 13F shares, excl. options
4,019,753
Shares change
-172,954
Total reported value, excl. options
$34,733,851
Value change
-$1,812,345
Number of buys
22
Number of sells
27
Price
$8.64

Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q1 2022

As of 31 Mar 2022 XBiotech Inc. - Common Shares, no par value (XBIT) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,019,753 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, Allspring Global Investments Holdings, LLC, and Bank of New York Mellon Corp.
This table shows 58 institutional shareholders of the security as of 31 Mar 2022.
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.