XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 40 filers reported holding XBIOTECH INC in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $772,000 | 0.14% |
| Ergoteles LLC | 70,114 | $395,000 | 0.01% |
| LGT Fund Management Co Ltd. | 10,000 | $56,000 | 0.01% |
| Thomasville National Bank | 13,350 | $75,000 | 0.01% |
| PDT Partners, LLC | 16,976 | $96,000 | 0.01% |
| Trexquant Investment LP | 30,969 | $174,000 | 0.01% |
| Jump Financial, LLC | 18,538 | $104,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 30,628 | $172,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $172,000 | 0.00% |
| HRT FINANCIAL LP | 60,202 | $338,000 | 0.00% |