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Xbiotech Inc
Xbiotech Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $14,706,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 482,518 5,245,000 35.66%
2 VANGUARD GROUP INC 364,612 3,963,000 26.95%
3 NORTHERN TRUST CORP 44,584 485,000 3.30%
4 ALPS ADVISORS INC 42,397 461,000 3.13%
5 OXFORD ASSET MANAGEMENT LLP 42,282 452,000 3.07%
6 GEODE CAPITAL MANAGEMENT, LLC 40,531 440,000 2.99%
7 Nationwide Fund Advisors 38,369 417,000 2.84%
8 BlackRock Institutional Trust Company, N.A. 34,400 374,000 2.54%
9 M Holdings Securities, Inc. 26,833 292,000 1.99%
10 ProShare Advisors LLC 26,468 288,000 1.96%
11 STATE STREET CORP 26,270 285,000 1.94%
12 SYNOVUS FINANCIAL CORP 17,672 192,000 1.31%
13 MORGAN STANLEY 17,148 186,000 1.26%
14 MILLENNIUM MANAGEMENT LLC 15,771 171,000 1.16%
15 GSA CAPITAL PARTNERS LLP 14,715 160,000 1.09%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,997 153,000 1.04%
17 BlackRock Investment Management, LLC 13,949 152,000 1.03%
18 GOLDMAN SACHS GROUP INC 13,848 151,000 1.03%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 12,594 137,000 0.93%
20 Bank of New York Mellon Corp 12,567 136,000 0.92%
21 Virtu KCG Holdings LLC 10,410 113,000 0.77%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,466 81,000 0.55%
23 CITIGROUP INC 5,684 62,000 0.42%
24 TEACHERS ADVISORS, LLC 5,701 62,000 0.42%
25 BANK OF AMERICA CORP /DE/ 5,264 57,000 0.39%
26 NEW YORK STATE COMMON RETIREMENT FUND 3,700 40,000 0.27%
27 DEUTSCHE BANK AG\ 3,179 33,000 0.22%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,361 26,000 0.18%
29 UBS Group AG 2,291 25,000 0.17%
30 STRS OHIO 1,300 14,000 0.10%
31 BLACKROCK ADVISORS LLC 1,087 12,000 0.08%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 11,000 0.07%
33 BNP PARIBAS FINANCIAL MARKETS 674 7,326 0.05%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 7,000 0.05%
35 BARCLAYS PLC 674 7,000 0.05%
36 MUFG Americas Holdings Corp 520 6,000 0.04%
37 ROYAL BANK OF CANADA 247 3,000 0.02%
38 WELLS FARGO & COMPANY/MN 26 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.