XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 68 filers reported holding XBIOTECH INC in Q4 2020. The put-call ratio across all filers is 6.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,594,465 | -30.6% | 872,443 | 0.0% | 0.00% | – |
| Q2 2023 | $5,182,312 | +75.8% | 872,443 | +2.1% | 0.00% | – |
| Q1 2023 | $2,947,918 | -1.7% | 854,469 | 0.0% | 0.00% | – |
| Q4 2022 | $2,999,186 | -3.0% | 854,469 | +0.0% | 0.00% | – |
| Q3 2022 | $3,092,000 | -35.7% | 854,117 | -0.0% | 0.00% | – |
| Q2 2022 | $4,810,000 | -40.1% | 854,293 | -8.0% | 0.00% | – |
| Q1 2022 | $8,024,000 | -23.4% | 928,677 | -1.3% | 0.00% | – |
| Q4 2021 | $10,471,000 | -8.6% | 940,807 | +6.3% | 0.00% | – |
| Q3 2021 | $11,460,000 | -18.7% | 884,982 | +3.9% | 0.00% | – |
| Q2 2021 | $14,100,000 | +10.4% | 851,416 | +14.5% | 0.00% | – |
| Q1 2021 | $12,767,000 | +11.4% | 743,590 | +1.6% | 0.00% | – |
| Q4 2020 | $11,460,000 | -18.6% | 732,179 | -0.8% | 0.00% | – |
| Q3 2020 | $14,087,000 | +15.1% | 737,896 | -17.3% | 0.00% | – |
| Q2 2020 | $12,237,000 | +60.2% | 892,547 | +24.1% | 0.00% | – |
| Q1 2020 | $7,637,000 | -58.6% | 719,169 | -27.3% | 0.00% | -100.0% |
| Q4 2019 | $18,465,000 | +61.9% | 989,302 | -9.3% | 0.00% | – |
| Q3 2019 | $11,407,000 | +53.2% | 1,090,484 | +11.0% | 0.00% | – |
| Q2 2019 | $7,447,000 | -6.5% | 982,420 | +35.9% | 0.00% | – |
| Q1 2019 | $7,965,000 | +258.1% | 722,760 | +65.2% | 0.00% | – |
| Q4 2018 | $2,224,000 | -16.2% | 437,606 | -47.6% | 0.00% | – |
| Q3 2018 | $2,654,000 | -25.1% | 834,523 | +5.5% | 0.00% | – |
| Q2 2018 | $3,543,000 | -19.2% | 790,875 | -3.5% | 0.00% | – |
| Q1 2018 | $4,387,000 | +37.4% | 819,920 | +1.1% | 0.00% | – |
| Q4 2017 | $3,194,000 | -9.9% | 810,735 | -0.0% | 0.00% | – |
| Q3 2017 | $3,544,000 | -4.0% | 810,974 | +3.2% | 0.00% | – |
| Q2 2017 | $3,692,000 | -69.9% | 785,634 | +5.6% | 0.00% | -100.0% |
| Q1 2017 | $12,272,000 | +70.7% | 744,176 | +4.8% | 0.00% | – |
| Q4 2016 | $7,188,000 | -22.4% | 710,277 | +3.3% | 0.00% | -100.0% |
| Q3 2016 | $9,259,000 | -11.9% | 687,883 | +36.9% | 0.00% | 0.0% |
| Q2 2016 | $10,515,000 | +180.2% | 502,618 | +26.6% | 0.00% | – |
| Q1 2016 | $3,753,000 | -5.3% | 397,107 | +8.9% | 0.00% | – |
| Q4 2015 | $3,963,000 | +5.4% | 364,612 | +44.9% | 0.00% | – |
| Q3 2015 | $3,760,000 | +2.6% | 251,636 | +24.1% | 0.00% | – |
| Q2 2015 | $3,666,000 | – | 202,753 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |