XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 32 filers reported holding XBIOTECH INC in Q1 2016. 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 ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 25,293 | $99,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,421 | $17,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 21,218 | $84,000 | 0.00% |
| Paloma Partners Management Co | 39,370 | $155,000 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 16,100 | $63,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 17,672 | $70,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 22,365 | $88,000 | 0.00% |
| Legal & General Group Plc | 5,523 | $22,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 166,175 | $654,000 | 0.00% |
| STATE STREET CORP | 308,521 | $1,216,000 | 0.00% |