XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 67 filers reported holding XBIOTECH INC in Q2 2020. The put-call ratio across all filers is 5.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,093 | -26.8% | 182,738 | +5.5% | 0.00% | – |
| Q2 2023 | $1,028,695 | +92.3% | 173,181 | +11.7% | 0.00% | – |
| Q1 2023 | $535,036 | +98252.2% | 155,083 | 0.0% | 0.00% | – |
| Q4 2022 | $544 | -99.9% | 155,083 | +2.2% | 0.00% | – |
| Q3 2022 | $549,000 | -35.6% | 151,741 | +0.2% | 0.00% | – |
| Q2 2022 | $852,000 | -66.8% | 151,396 | -49.0% | 0.00% | – |
| Q1 2022 | $2,563,000 | -25.6% | 296,670 | -4.1% | 0.00% | – |
| Q4 2021 | $3,443,000 | -13.1% | 309,381 | +1.1% | 0.00% | -100.0% |
| Q3 2021 | $3,964,000 | -19.6% | 306,118 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,933,000 | +5.2% | 297,922 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $4,691,000 | +24.7% | 273,238 | +13.7% | 0.00% | 0.0% |
| Q4 2020 | $3,762,000 | -19.0% | 240,387 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $4,646,000 | +29.5% | 243,409 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $3,587,000 | +22.1% | 261,661 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $2,938,000 | -76.6% | 276,658 | -58.9% | 0.00% | 0.0% |
| Q4 2019 | $12,560,000 | +295.1% | 672,958 | +121.4% | 0.00% | 0.0% |
| Q3 2019 | $3,179,000 | +40.8% | 303,932 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $2,258,000 | +23.6% | 297,956 | +79.6% | 0.00% | – |
| Q1 2019 | $1,827,000 | +33.2% | 165,866 | -38.6% | 0.00% | – |
| Q4 2018 | $1,372,000 | +219.8% | 270,326 | +100.0% | 0.00% | – |
| Q3 2018 | $429,000 | -24.6% | 135,163 | +6.4% | 0.00% | – |
| Q2 2018 | $569,000 | -37.3% | 127,077 | -25.2% | 0.00% | – |
| Q1 2018 | $908,000 | +38.8% | 169,806 | +2.2% | 0.00% | – |
| Q4 2017 | $654,000 | -11.7% | 166,175 | -2.1% | 0.00% | – |
| Q3 2017 | $741,000 | -3.0% | 169,749 | +4.4% | 0.00% | – |
| Q2 2017 | $764,000 | -69.6% | 162,613 | +6.8% | 0.00% | -100.0% |
| Q1 2017 | $2,511,000 | +70.9% | 152,318 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $1,469,000 | -23.7% | 145,252 | +1.5% | 0.00% | 0.0% |
| Q3 2016 | $1,925,000 | +51.3% | 143,040 | +135.1% | 0.00% | 0.0% |
| Q2 2016 | $1,272,000 | +227.0% | 60,831 | +47.8% | 0.00% | – |
| Q1 2016 | $389,000 | -11.6% | 41,170 | +1.6% | 0.00% | – |
| Q4 2015 | $440,000 | -26.2% | 40,531 | +1.6% | 0.00% | – |
| Q3 2015 | $596,000 | – | 39,896 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |