XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 68 filers reported holding XBIOTECH INC in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,673 | -23.8% | 139,241 | +9.9% | 0.01% | -22.2% |
| Q2 2023 | $752,455 | +90.7% | 126,676 | +10.8% | 0.02% | +80.0% |
| Q1 2023 | $394,473 | -8.9% | 114,340 | -7.3% | 0.01% | -9.1% |
| Q4 2022 | $433,134 | -10.0% | 123,400 | -7.2% | 0.01% | -15.4% |
| Q3 2022 | $481,000 | +179.7% | 133,000 | +336.1% | 0.01% | +225.0% |
| Q2 2022 | $172,000 | -43.8% | 30,500 | +36.8% | 0.00% | -33.3% |
| Q2 2020 | $306,000 | – | 22,300 | – | 0.01% | – |
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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% |