XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 55 | 0.0% | 0.00% | – |
| Q4 2018 | $279,000 | +59.4% | 55 | 0.0% | 0.00% | – |
| Q3 2018 | $175,000 | -28.9% | 55 | 0.0% | 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% | 2,473 | 0.0% | 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 | $14,133,000 | – | 946 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |