XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 57 filers reported holding XBIOTECH INC in Q2 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 15,872 | $273,000 | 0.12% |
| WINTON GROUP Ltd | 16,373 | $281,000 | 0.02% |
| CAXTON ASSOCIATES LP | 10,309 | $177,000 | 0.02% |
| CAAS CAPITAL MANAGEMENT LP | 58,047 | $997,000 | 0.01% |
| ALPS ADVISORS INC | 52,932 | $909,000 | 0.01% |
| McIlrath & Eck, LLC | 753 | $13,000 | 0.01% |
| Russell Investments Group, Ltd. | 119,464 | $2,050,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 8,963 | $152,000 | 0.00% |
| ExodusPoint Capital Management, LP | 12,811 | $220,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $203,000 | 0.00% |