Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in XBiotech Inc. include
XTX Topco Ltd,
Jain Global LLC,
Raymond James Financial Inc,
Larson Financial Group LLC,
and
Hartland & Co., LLC
.
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
File Date |
Source |
Investor |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,917 |
|
77 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,581 |
3.66 |
76 |
-16.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,332 |
196.44 |
28 |
170.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
138.46 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,776 |
|
118 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
31.43 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
358 |
|
1 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,126 |
28.65 |
36 |
5.88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,878 |
18.59 |
173 |
4.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,381 |
48.51 |
117 |
36.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,300 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17,629 |
|
52 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
864 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
601 |
127.65 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200,000 |
|
594 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112,084 |
137.56 |
333 |
118.42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,837 |
0.22 |
133 |
-7.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,218 |
|
96 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,946 |
105.71 |
6 |
66.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,425 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,208 |
41.54 |
54 |
31.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,541 |
349.37 |
10 |
400.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,921 |
5.86 |
49 |
-5.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,408 |
|
61 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,729 |
27.07 |
62 |
17.31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,327 |
65.33 |
16 |
45.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
107,642 |
0.06 |
307 |
-19.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,387 |
14.32 |
7 |
16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99,444 |
9.02 |
283 |
-11.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,483 |
|
96 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,266 |
2.58 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,322 |
|
75 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,725 |
|
41 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,026 |
5.47 |
37 |
-7.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
551,347 |
569.47 |
1,638 |
515.41 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,026 |
7.88 |
68 |
-10.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,885 |
|
142 |
|
|