XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -62.5% | 15,287 | -46.0% | 0.00% | – |
| Q2 2023 | $168 | -7.2% | 28,335 | -46.0% | 0.00% | – |
| Q1 2023 | $181 | -49.2% | 52,495 | -48.3% | 0.00% | – |
| Q4 2022 | $356 | -99.9% | 101,468 | -34.7% | 0.00% | -100.0% |
| Q3 2022 | $563,000 | +27.1% | 155,468 | +97.6% | 0.00% | 0.0% |
| Q2 2022 | $443,000 | – | 78,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 52,289 | $862,000 | 0.34% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $989,000 | 0.23% |
| ACUTA CAPITAL PARTNERS, LLC | 20,000 | $330,000 | 0.08% |
| FNY Partners Fund LP | 19,014 | $313,000 | 0.04% |
| SIMPLEX TRADING, LLC | 17,941 | $295,000 | 0.01% |
| SYNOVUS FINANCIAL CORP | 17,672 | $291,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,298 | $186,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 65,000 | $1,072,000 | 0.01% |
| Cutler Group LLC / CA | 18,600 | $64,000 | 0.00% |
| ProShare Advisors LLC | 19,338 | $319,000 | 0.00% |