XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 31 filers reported holding XBIOTECH INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,261,000 | -16.7% | 1,013,917 | +10.8% | 0.00% | -33.3% |
| Q3 2016 | $12,323,000 | -32.4% | 915,494 | +5.1% | 0.00% | -25.0% |
| Q2 2016 | $18,231,000 | +272.3% | 871,482 | +68.2% | 0.00% | +300.0% |
| Q1 2016 | $4,897,000 | -6.6% | 518,229 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $5,245,000 | +235.6% | 482,518 | +361.2% | 0.00% | – |
| Q3 2015 | $1,563,000 | -18.3% | 104,633 | -1.1% | 0.00% | – |
| Q2 2015 | $1,912,000 | – | 105,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $497,000 | 0.08% |
| LGT Fund Management Co Ltd. | 10,000 | $36,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | $481,000 | 0.01% |
| RBF Capital, LLC | 23,172 | $84,000 | 0.01% |
| Thomasville National Bank | 13,350 | $48,000 | 0.01% |
| Trexquant Investment LP | 21,975 | $80,000 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 67,975 | $246,000 | 0.00% |
| HRT FINANCIAL LP | 40,987 | $148,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $43,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 77,097 | $279,000 | 0.00% |