XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 62 filers reported holding XBIOTECH INC in Q4 2021. The put-call ratio across all filers is 12.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -14.3% | 635 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -12.5% | 635 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -20.0% | 635 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | -9.1% | 635 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -71.8% | 635 | -74.6% | 0.00% | – |
| Q4 2020 | $39,000 | -18.8% | 2,498 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | +41.2% | 2,498 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | +277.8% | 2,498 | +24.9% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -72.7% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | +65.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | -63.0% | 2,000 | -50.0% | 0.00% | – |
| Q3 2016 | $54,000 | +28.6% | 4,000 | +100.0% | 0.00% | – |
| Q2 2016 | $42,000 | – | 2,000 | – | 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% |