XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $52,833 | -69.8% | 15,052 | -68.7% | 0.00% | – |
| Q3 2022 | $175,000 | -12.1% | 48,149 | +36.3% | 0.00% | – |
| Q2 2022 | $199,000 | +61.8% | 35,330 | +220.0% | 0.00% | – |
| Q4 2021 | $123,000 | -41.7% | 11,042 | -32.2% | 0.00% | – |
| Q3 2021 | $211,000 | -39.2% | 16,282 | -22.2% | 0.00% | – |
| Q2 2021 | $347,000 | +16.1% | 20,929 | +20.1% | 0.00% | – |
| Q1 2021 | $299,000 | +0.3% | 17,422 | -38.0% | 0.00% | – |
| Q1 2020 | $298,000 | -90.9% | 28,105 | -84.0% | 0.00% | -100.0% |
| Q4 2019 | $3,281,000 | – | 175,789 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |