MILLENNIUM MANAGEMENT LLC - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 46 filers reported holding XBIOTECH INC in Q4 2017. The put-call ratio across all filers is 4.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of XBIOTECH INC
ValueSharesWeighting
Q3 2023$3,837,549
-32.7%
931,444
-3.0%
0.00%
-33.3%
Q2 2023$5,700,963
+3631086.6%
959,758
+2002.4%
0.00%
Q1 2023$157
-14.2%
45,651
-12.6%
0.00%
Q4 2022$183
-100.0%
52,244
-62.1%
0.00%
Q3 2022$500,000
-68.8%
137,987
-51.5%
0.00%
-100.0%
Q2 2022$1,603,000
+1005.5%
284,679
+1602.0%
0.00%
Q1 2022$145,000
-30.6%
16,726
-11.0%
0.00%
Q4 2021$209,000
+7.7%
18,797
+25.2%
0.00%
Q3 2021$194,000
+12.1%
15,010
+49.3%
0.00%
Q1 2021$173,000
-45.8%
10,056
-66.5%
0.00%
-100.0%
Q1 2020$319,000
-87.7%
30,047
-78.3%
0.00%
-66.7%
Q4 2019$2,586,000
+1386.2%
138,557
+731.6%
0.00%
Q3 2019$174,000
+100.0%
16,662
+44.7%
0.00%
Q2 2019$87,000
-96.3%
11,516
-94.6%
0.00%
-100.0%
Q1 2019$2,340,000
+839.8%
212,348
+333.0%
0.00%
Q4 2018$249,000
-51.8%
49,036
-69.8%
0.00%
-100.0%
Q3 2018$517,000
-44.5%
162,428
-21.8%
0.00%0.0%
Q2 2018$931,000
+982.6%
207,768
+856.8%
0.00%
Q4 2017$86,000
-49.7%
21,714
+37.7%
0.00%
Q4 2015$171,000
-8.1%
15,771
+26.7%
0.00%
Q3 2015$186,000
-20.9%
12,448
-4.3%
0.00%
Q2 2015$235,00013,0020.00%
Other shareholders
XBIOTECH INC shareholders Q4 2017
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 52,289$862,0000.34%
ACUTA CAPITAL PARTNERS, LLC 60,000$989,0000.23%
ACUTA CAPITAL PARTNERS, LLC 20,000$330,0000.08%
FNY Partners Fund LP 19,014$313,0000.04%
SIMPLEX TRADING, LLC 17,941$295,0000.01%
SYNOVUS FINANCIAL CORP 17,672$291,0000.01%
Virtu KCG Holdings LLC 11,298$186,0000.01%
BALYASNY ASSET MANAGEMENT L.P. 65,000$1,072,0000.01%
Cutler Group LLC / CA 18,600$64,0000.00%
ProShare Advisors LLC 19,338$319,0000.00%
View complete list of XBIOTECH INC shareholders