XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 64 filers reported holding XBIOTECH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,061 | -52.5% | 30,840 | -31.5% | 0.00% | -100.0% |
| Q2 2023 | $267,538 | +41.2% | 45,040 | -18.0% | 0.00% | 0.0% |
| Q1 2023 | $189,533 | -18.2% | 54,937 | -16.8% | 0.00% | 0.0% |
| Q4 2022 | $231,786 | -16.9% | 66,036 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | -21.4% | 77,097 | +22.3% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | +255.0% | 63,049 | +443.9% | 0.00% | – |
| Q1 2022 | $100,000 | – | 11,592 | – | 0.00% | – |
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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% |