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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $270,000 | -22.2% | 31,300 | +0.3% | 0.00% | – |
| Q4 2021 | $347,000 | -14.1% | 31,200 | 0.0% | 0.00% | – |
| Q3 2021 | $404,000 | -21.9% | 31,200 | 0.0% | 0.00% | – |
| Q2 2021 | $517,000 | +2.4% | 31,200 | +6.1% | 0.00% | – |
| Q1 2021 | $505,000 | -0.8% | 29,400 | -9.5% | 0.00% | – |
| Q4 2020 | $509,000 | -22.5% | 32,500 | -5.5% | 0.00% | – |
| Q3 2020 | $657,000 | +39.2% | 34,400 | 0.0% | 0.00% | – |
| Q2 2020 | $472,000 | +29.3% | 34,400 | 0.0% | 0.00% | – |
| Q1 2020 | $365,000 | +27.6% | 34,400 | +124.8% | 0.00% | – |
| Q4 2019 | $286,000 | +100.0% | 15,300 | +11.7% | 0.00% | – |
| Q3 2019 | $143,000 | -37.3% | 13,700 | -67.9% | 0.00% | – |
| Q1 2018 | $228,000 | +35.7% | 42,700 | 0.0% | 0.00% | – |
| Q4 2017 | $168,000 | -8.2% | 42,700 | +2.2% | 0.00% | – |
| Q3 2017 | $183,000 | -9.0% | 41,800 | -2.3% | 0.00% | – |
| Q2 2017 | $201,000 | -34.5% | 42,800 | +130.1% | 0.00% | – |
| Q1 2017 | $307,000 | +63.3% | 18,600 | 0.0% | 0.00% | – |
| Q4 2016 | $188,000 | -24.8% | 18,600 | 0.0% | 0.00% | – |
| Q3 2016 | $250,000 | -30.9% | 18,600 | +7.5% | 0.00% | – |
| Q2 2016 | $362,000 | – | 17,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 15,872 | $273,000 | 0.12% |
| WINTON GROUP Ltd | 16,373 | $281,000 | 0.02% |
| CAXTON ASSOCIATES LP | 10,309 | $177,000 | 0.02% |
| CAAS CAPITAL MANAGEMENT LP | 58,047 | $997,000 | 0.01% |
| ALPS ADVISORS INC | 52,932 | $909,000 | 0.01% |
| McIlrath & Eck, LLC | 753 | $13,000 | 0.01% |
| Russell Investments Group, Ltd. | 119,464 | $2,050,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 8,963 | $152,000 | 0.00% |
| ExodusPoint Capital Management, LP | 12,811 | $220,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $203,000 | 0.00% |