XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 33 filers reported holding XBIOTECH INC in Q2 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,858,938 | -75.3% | 361,661 | -61.0% | 0.00% | -66.7% |
| Q1 2024 | $7,539,502 | +136.9% | 927,368 | +16.5% | 0.00% | +200.0% |
| Q4 2023 | $3,182,904 | -17.1% | 795,726 | -14.6% | 0.00% | -50.0% |
| 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 | $235,000 | – | 13,002 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $772,000 | 0.14% |
| Ergoteles LLC | 70,114 | $395,000 | 0.01% |
| LGT Fund Management Co Ltd. | 10,000 | $56,000 | 0.01% |
| Thomasville National Bank | 13,350 | $75,000 | 0.01% |
| PDT Partners, LLC | 16,976 | $96,000 | 0.01% |
| Trexquant Investment LP | 30,969 | $174,000 | 0.01% |
| Jump Financial, LLC | 18,538 | $104,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 30,628 | $172,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $172,000 | 0.00% |
| HRT FINANCIAL LP | 60,202 | $338,000 | 0.00% |