XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 40 filers reported holding XBIOTECH INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,000 | +1000.0% | 1,948 | +1867.7% | 0.00% | – |
Q1 2024 | $1,000 | 0.0% | 99 | -65.6% | 0.00% | – |
Q4 2023 | $1,000 | -83.3% | 288 | -79.9% | 0.00% | – |
Q3 2023 | $6,000 | -64.7% | 1,435 | -48.0% | 0.00% | – |
Q2 2023 | $17,000 | +112.5% | 2,757 | +12.4% | 0.00% | – |
Q1 2023 | $8,000 | +14.3% | 2,453 | +22.6% | 0.00% | – |
Q4 2022 | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – |
Q2 2022 | $11,000 | -56.0% | 2,000 | -31.9% | 0.00% | – |
Q1 2022 | $25,000 | -51.0% | 2,936 | -35.8% | 0.00% | – |
Q4 2021 | $51,000 | +18.6% | 4,573 | +39.6% | 0.00% | – |
Q3 2021 | $43,000 | -14.0% | 3,275 | +8.1% | 0.00% | – |
Q2 2021 | $50,000 | +11.1% | 3,030 | +13.7% | 0.00% | – |
Q1 2021 | $45,000 | +36.4% | 2,666 | +27.0% | 0.00% | – |
Q4 2020 | $33,000 | -13.2% | 2,100 | +5.0% | 0.00% | – |
Q3 2020 | $38,000 | +40.7% | 2,000 | 0.0% | 0.00% | – |
Q2 2020 | $27,000 | +17.4% | 2,000 | -8.5% | 0.00% | – |
Q1 2020 | $23,000 | -73.6% | 2,185 | -52.9% | 0.00% | – |
Q4 2019 | $87,000 | +295.5% | 4,635 | +126.3% | 0.00% | – |
Q3 2019 | $22,000 | +46.7% | 2,048 | +2.4% | 0.00% | – |
Q2 2019 | $15,000 | -61.5% | 2,000 | -43.5% | 0.00% | – |
Q1 2019 | $39,000 | +254.5% | 3,537 | +58.0% | 0.00% | – |
Q4 2018 | $11,000 | +57.1% | 2,238 | +1.7% | 0.00% | – |
Q3 2018 | $7,000 | -30.0% | 2,200 | -4.6% | 0.00% | – |
Q2 2018 | $10,000 | -61.5% | 2,305 | -52.9% | 0.00% | – |
Q1 2018 | $26,000 | +2500.0% | 4,892 | +1880.6% | 0.00% | – |
Q4 2017 | $1,000 | -88.9% | 247 | -87.9% | 0.00% | – |
Q3 2017 | $9,000 | +350.0% | 2,043 | +563.3% | 0.00% | – |
Q2 2017 | $2,000 | -88.9% | 308 | -73.0% | 0.00% | – |
Q1 2017 | $18,000 | -18.2% | 1,139 | -49.0% | 0.00% | – |
Q4 2016 | $22,000 | +633.3% | 2,232 | +1016.0% | 0.00% | – |
Q3 2016 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | -33.3% | 200 | -19.0% | 0.00% | – |
Q4 2015 | $3,000 | -50.0% | 247 | -37.5% | 0.00% | – |
Q3 2015 | $6,000 | -50.0% | 395 | -38.3% | 0.00% | – |
Q2 2015 | $12,000 | – | 640 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 137,174 | $772,000 | 0.14% |
Ergoteles LLC | 70,114 | $395,000 | 0.01% |
LGT Fund Management Co Ltd. | 10,000 | $56,000 | 0.01% |
Thomasville National Bank | 13,350 | $75,000 | 0.01% |
PDT Partners, LLC | 16,976 | $96,000 | 0.01% |
Trexquant Investment LP | 30,969 | $174,000 | 0.01% |
Jump Financial, LLC | 18,538 | $104,000 | 0.00% |
Tower Research Capital LLC (TRC) | 30,628 | $172,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $172,000 | 0.00% |
HRT FINANCIAL LP | 60,202 | $338,000 | 0.00% |