XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 46 filers reported holding XBIOTECH INC in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Capital Impact Advisors, LLC | 52,289 | $862,000 | 0.34% |
ACUTA CAPITAL PARTNERS, LLC | 60,000 | $989,000 | 0.23% |
ACUTA CAPITAL PARTNERS, LLC | 20,000 | $330,000 | 0.08% |
FNY Partners Fund LP | 19,014 | $313,000 | 0.04% |
SIMPLEX TRADING, LLC | 17,941 | $295,000 | 0.01% |
SYNOVUS FINANCIAL CORP | 17,672 | $291,000 | 0.01% |
Virtu KCG Holdings LLC | 11,298 | $186,000 | 0.01% |
BALYASNY ASSET MANAGEMENT L.P. | 65,000 | $1,072,000 | 0.01% |
Cutler Group LLC / CA | 18,600 | $64,000 | 0.00% |
ProShare Advisors LLC | 19,338 | $319,000 | 0.00% |