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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $254,000 | -66.8% | 29,365 | -57.2% | 0.00% | -100.0% |
| Q4 2021 | $764,000 | +2.7% | 68,647 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $744,000 | +46.5% | 57,445 | +87.1% | 0.00% | 0.0% |
| Q2 2021 | $508,000 | -48.8% | 30,704 | -46.9% | 0.00% | -50.0% |
| Q1 2021 | $993,000 | +3.9% | 57,807 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $956,000 | -21.4% | 61,086 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,216,000 | +13.0% | 63,695 | -18.9% | 0.00% | 0.0% |
| Q2 2020 | $1,076,000 | +127.5% | 78,502 | +76.4% | 0.00% | +100.0% |
| Q1 2020 | $473,000 | -9.0% | 44,510 | +59.8% | 0.00% | 0.0% |
| Q4 2019 | $520,000 | +120.3% | 27,855 | +23.6% | 0.00% | – |
| Q3 2019 | $236,000 | – | 22,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 500,000 | $674,000 | 0.10% |
| LGT Fund Management Co Ltd. | 10,000 | $111,000 | 0.03% |
| Trexquant Investment LP | 20,648 | $230,000 | 0.01% |
| Thomasville National Bank | 13,350 | $149,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $115,000 | 0.01% |
| Ergoteles LLC | 14,200 | $158,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $17,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $5,000 | 0.01% |
| ALPS ADVISORS INC | 35,176 | $392,000 | 0.00% |
| HRT FINANCIAL LP | 43,825 | $487,000 | 0.00% |