XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 48 filers reported holding XBIOTECH INC in Q3 2016. The put-call ratio across all filers is 34.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,102 | -30.6% | 753 | 0.0% | 0.00% | – |
Q2 2023 | $4,472 | -97.2% | 753 | -96.0% | 0.00% | – |
Q1 2022 | $162,000 | -29.9% | 18,748 | -9.5% | 0.00% | – |
Q4 2021 | $231,000 | -16.0% | 20,710 | -2.5% | 0.00% | – |
Q3 2021 | $275,000 | -18.6% | 21,245 | +4.2% | 0.00% | – |
Q2 2021 | $338,000 | -11.5% | 20,385 | -8.3% | 0.00% | -100.0% |
Q1 2021 | $382,000 | +6.4% | 22,229 | -3.0% | 0.00% | – |
Q4 2020 | $359,000 | -5.0% | 22,909 | +15.8% | 0.00% | -100.0% |
Q3 2020 | $378,000 | +19.2% | 19,778 | -14.4% | 0.00% | 0.0% |
Q2 2020 | $317,000 | +81.1% | 23,098 | +40.5% | 0.00% | – |
Q1 2020 | $175,000 | -50.6% | 16,435 | -13.2% | 0.00% | -100.0% |
Q4 2019 | $354,000 | +147.6% | 18,940 | +38.5% | 0.00% | – |
Q3 2019 | $143,000 | +43.0% | 13,671 | +3.4% | 0.00% | – |
Q2 2019 | $100,000 | +7.5% | 13,221 | -23.9% | 0.00% | – |
Q1 2018 | $93,000 | +32.9% | 17,371 | -1.7% | 0.00% | – |
Q4 2017 | $70,000 | -9.1% | 17,671 | 0.0% | 0.00% | – |
Q3 2017 | $77,000 | -4.9% | 17,671 | +3.0% | 0.00% | – |
Q2 2017 | $81,000 | -74.0% | 17,151 | -9.0% | 0.00% | -100.0% |
Q1 2017 | $311,000 | +68.1% | 18,857 | +3.0% | 0.00% | – |
Q4 2016 | $185,000 | -6.6% | 18,307 | +24.2% | 0.00% | -100.0% |
Q3 2016 | $198,000 | -29.0% | 14,744 | +10.5% | 0.00% | 0.0% |
Q2 2016 | $279,000 | – | 13,344 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus ETF Advisers LLC | 18,095 | $192,000 | 0.08% |
Paloma Partners Management Co | 24,496 | $260,000 | 0.02% |
CSS LLC/IL | 13,325 | $141,000 | 0.01% |
Cubist Systematic Strategies, LLC | 34,273 | $364,000 | 0.01% |
ALPS ADVISORS INC | 49,248 | $523,000 | 0.01% |
BALYASNY ASSET MANAGEMENT L.P. | 50,427 | $536,000 | 0.01% |
FORA Capital, LLC | 2,101 | $22,000,000 | 0.01% |
Squarepoint Ops LLC | 11,415 | $121,000 | 0.00% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,071 | $1,063,000 | 0.00% |
Russell Investments Group, Ltd. | 103,843 | $1,101,000 | 0.00% |