BNP PARIBAS FINANCIAL MARKETS - XBIOTECH INC ownership

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
BNP PARIBAS FINANCIAL MARKETS ownership history of XBIOTECH INC
ValueSharesWeighting
Q2 2024$72,232
-29.0%
14,053
+12.2%
0.00%
Q1 2024$101,804
+124.8%
12,522
+10.6%
0.00%
Q4 2023$45,288
+1.6%
11,322
+4.6%
0.00%
Q3 2023$44,587
-21.7%
10,822
+12.9%
0.00%
Q2 2023$56,947
+1020.6%
9,587
+550.8%
0.00%
Q1 2023$5,082
+262.0%
1,473
+268.2%
0.00%
Q4 2022$1,404
-100.0%
400
-80.3%
0.00%
Q3 2022$7,334,000
-83.7%
2,026
-74.7%
0.00%
Q2 2022$45,124,000
-56.1%
8,015
-32.7%
0.00%
Q1 2022$102,851,000
-29.0%
11,904
-8.6%
0.00%
Q4 2021$144,901,000
+142.7%
13,019
+182.4%
0.00%
Q3 2021$59,700,000
+27.7%
4,610
+63.3%
0.00%
Q2 2021$46,749,000
-60.8%
2,823
-59.4%
0.00%
Q1 2021$119,400,000
+100.0%
6,954
+82.3%
0.00%
Q4 2020$59,705,000
-16.3%
3,815
+2.1%
0.00%
Q3 2020$71,320,000
+830.6%
3,736
+568.3%
0.00%
Q2 2020$7,664,000
-88.8%
559
-91.3%
0.00%
Q1 2020$68,234,000
+66.0%
6,425
+191.8%
0.00%
Q4 2019$41,100,000
+352.1%
2,202
+153.4%
0.00%
Q3 2019$9,090,000
+1217.4%
869
+854.9%
0.00%
Q2 2019$690,000
+13.9%
91
+65.5%
0.00%
Q1 2019$606,000
+117.2%
550.0%0.00%
Q4 2018$279,000
+59.4%
550.0%0.00%
Q3 2018$175,000
-28.9%
550.0%0.00%
Q2 2018$246,000
-99.0%
55
-98.8%
0.00%
Q1 2018$25,156,000
+41.4%
4,702
+4.2%
0.00%
Q4 2017$17,785,000
+64.6%
4,514
+82.5%
0.00%
Q3 2017$10,807,000
-7.0%
2,4730.0%0.00%
Q2 2017$11,623,000
+951.9%
2,473
+3591.0%
0.00%
Q1 2017$1,105,000
-82.6%
67
-89.3%
0.00%
Q4 2016$6,345,000
-63.5%
627
-51.4%
0.00%
Q3 2016$17,377,000
+20.4%
1,291
+87.1%
0.00%
Q2 2016$14,435,000
-1.5%
690
-48.8%
0.00%
Q4 2015$14,652,000
+3.7%
1,348
+42.5%
0.00%
Q3 2015$14,133,0009460.00%
Other shareholders
XBIOTECH INC shareholders Q4 2021
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 137,174$772,0000.14%
Ergoteles LLC 70,114$395,0000.01%
LGT Fund Management Co Ltd. 10,000$56,0000.01%
Thomasville National Bank 13,350$75,0000.01%
PDT Partners, LLC 16,976$96,0000.01%
Trexquant Investment LP 30,969$174,0000.01%
Jump Financial, LLC 18,538$104,0000.00%
Tower Research Capital LLC (TRC) 30,628$172,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,500$172,0000.00%
HRT FINANCIAL LP 60,202$338,0000.00%
View complete list of XBIOTECH INC shareholders