XBiotech Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.29 M | $5.11 M | 3.53% | 4.25% |
VANGUARD GROUP INC | 02/11/2025 | 1.06 M | $4.21 M | 0.25% | 3.49% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 454,527 | $1.80 M | 0.50% | 1.49% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 263,522 | $1.04 M | -6.23% | 0.86% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 144,630 | $571,289 | -2.01% | 0.47% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 124,245 | $490,768 | -4.56% | 0.41% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 91,060 | $359,686 | 7.47% | 0.30% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 75,135 | $297,097 | 3.67% | 0.25% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 74,194 | $293,066 | -2.01% | 0.24% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 59,589 | $235,377 | -4.74% | 0.20% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 58,437 | $230,826 | 0.00% | 0.19% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 53,730 | $212,234 | 32.94% | 0.18% |
UBS GROUP AG | 02/14/2025 | 46,531 | $183,798 | 222.57% | 0.15% |
FMR LLC | 02/13/2025 | 32,493 | $128,347 | 12.08% | 0.11% |
DEUTSCHE BANK AG\ | 02/14/2025 | 30,338 | $119,835 | 100.00% | 0.10% |
BARCLAYS PLC | 02/13/2025 | 30,004 | $119,000 | 13.90% | 0.10% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 25,000 | $98,750 | -24.24% | 0.08% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 24,879 | $98,272 | 0.00% | 0.08% |
RHUMBLINE ADVISERS | 01/30/2025 | 19,744 | $77,983 | -7.09% | 0.06% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 17,368 | $68,604 | -56.62% | 0.06% |
CITIGROUP INC | 02/12/2025 | 15,369 | $60,707 | 5.87% | 0.05% |
VIRTU FINANCIAL LLC | 02/11/2025 | 14,735 | $58,000 | 100.00% | 0.05% |
JPMORGAN CHASE & CO | 02/12/2025 | 14,624 | $57,765 | 68.21% | 0.05% |
THOMASVILLE NATIONAL BANK | 01/13/2025 | 13,350 | $52,733 | 0.00% | 0.04% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 12,768 | $50,434 | 100.00% | 0.04% |
SYNOVUS FINANCIAL CORP | 02/13/2025 | 11,796 | $46,594 | 0.00% | 0.04% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 11,701 | $46,219 | 27.84% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 11,390 | $44,991 | 12.17% | 0.04% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 9,911 | $39,148 | -7.02% | 0.03% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 7,500 | $29,625 | 100.00% | 0.02% |
02/11/2025 | 6,328 | $24,996 | 100.00% | 0.02% | |
ROYAL BANK OF CANADA | 02/14/2025 | 4,257 | $17,000 | 74.61% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 4,199 | $16,586 | 201.87% | 0.01% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 1,813 | $7,161 | 0.00% | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 1,600 | $6,000 | 0.00% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 1,598 | $6,312 | 0.00% | 0.01% |
JONES FINANCIAL COMPANIES LLLP | 02/06/2025 | 1,577 | $6,229 | 100.00% | 0.01% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 1,482 | $5,854 | 0.00% | 0.00% |
MCILRATH & ECK, LLC | 02/18/2025 | 753 | $2,974 | 0.00% | 0.00% |
STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 677 | $2,674 | 1,047.46% | 0.00% |
AMALGAMATED BANK | 02/04/2025 | 640 | $3,000 | 0.00% | 0.00% |
GAMMA INVESTING LLC | 01/03/2025 | 151 | $596 | 100.00% | 0.00% |
US BANCORP \DE\ | 02/05/2025 | 100 | $395 | 0.00% | 0.00% |
SACHETTA, LLC | 01/21/2025 | 100 | $395 | 0.00% | 0.00% |
IFP ADVISORS, INC | 02/04/2025 | 2 | $8 | 100.00% | 0.00% |
02/06/2025 | 1 | $4 | 100.00% | 0.00% | |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SIMPLEX TRADING, LLC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
XBiotech Inc. institutional Ownership - FAQ's
During the previous two years, 66 institutional investors and hedge funds held shares of XBiotech Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.29 M
VANGUARD GROUP INC: 1.06 M
GEODE CAPITAL MANAGEMENT, LLC: 454,527
MILLENNIUM MANAGEMENT LLC: 263,522
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 144,630
AMERICAN CENTURY COMPANIES INC: 124,245
15.48% of XBiotech Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.22 M shares in the last 24 months. This purchase volume represents approximately $32.37 M in transactions.