XBIT / XBiotech Inc. - Participation institutionnelle - Vendeurs

XBiotech Inc.
US ˙ NasdaqGS ˙ CA98400H1029

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Bridgeway Capital Management Inc 59 326 -51,78 176 -55,78
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 863 -21,11 202 -36,39
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 -29,90 1 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 42 400 -34,81 137 -46,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 449 -90,21 1 -92,86
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 365 -0,15 594 -12,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 044 -90,21 6 -91,04
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 72 -6,49 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 556 -26,94 2 -66,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 711 -29,82 5 -37,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -17,39 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 437 -2,72 16 -11,11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 670 -90,68 55 -91,51
2025-07-31 13F/A Avion Wealth 0 -100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 554 -26,59 5 -37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 592 -25,18 23 -31,25
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 671 -25,52 16 -38,46
2025-08-12 13F BlackRock, Inc. 373 606 -70,94 1 110 -73,37
2025-08-11 13F Empowered Funds, LLC 59 326 -2,15 176 -10,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 524 -90,19 2 -94,12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 611 -90,21 11 -91,60
2025-08-11 13F Citigroup Inc 2 943 -78,71 9 -81,82
2025-08-14 13F/A Barclays Plc 1 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 149 -98,75 0 -100,00
2025-08-11 13F Vanguard Group Inc 945 405 -11,04 2 808 -18,47
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 314 -90,32 1 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 70 965 -3,48 210 -11,39
2025-04-15 13F/A GAMMA Investing LLC 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 59 326 -2,15 176 -10,20
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 16 300 -6,32 48 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 436 -90,23 1 -92,86
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 182 -89,99 1 -100,00
2025-08-14 13F State Street Corp 68 526 -70,17 204 -72,72
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48 274 -25,94 143 -32,23
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 -5,66 0
2025-08-08 13F/A Sterling Capital Management LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 45 -8,16 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -6,90 0
2025-08-05 13F Bank of New York Mellon Corp 48 451 -46,79 144 -51,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 044 -90,25 3 -91,18
2025-08-12 13F Rhumbline Advisers 928 -95,23 3 -96,83
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 369 -0,76 38 -19,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 111 -90,92 125 -91,68
2025-08-14 13F UBS Group AG 5 051 -86,82 15 -87,90
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 8 881 -70,58 26 -73,20
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -37,50 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -89,99 1 -100,00
2025-08-08 13F Geode Capital Management, Llc 220 679 -52,15 656 -56,16
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 457 -28,44 4 -42,86
2025-08-15 13F Morgan Stanley 85 805 -18,67 255 -25,51
2025-08-13 13F Northern Trust Corp 93 155 -55,48 277 -59,23
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 271 -89,97 1 -100,00
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 341 -2,01 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 25 876 -74,55 77 -76,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 988 -18,69 6 -37,50
Other Listings
DE:4XB 2,40 €
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