XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 68 filers reported holding XBIOTECH INC in Q4 2020. The put-call ratio across all filers is 6.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,801 | -33.3% | 278,835 | -3.8% | 0.00% | – |
| Q2 2023 | $1,721,691 | +90.3% | 289,847 | +10.5% | 0.00% | – |
| Q1 2023 | $904,577 | -1.3% | 262,196 | +0.4% | 0.00% | – |
| Q4 2022 | $916,816 | -2.3% | 261,201 | +0.9% | 0.00% | – |
| Q3 2022 | $938,000 | -34.6% | 258,934 | +1.6% | 0.00% | – |
| Q2 2022 | $1,435,000 | -83.9% | 254,932 | -75.2% | 0.00% | – |
| Q1 2022 | $8,890,000 | -24.3% | 1,029,110 | -2.5% | 0.00% | – |
| Q4 2021 | $11,751,000 | -25.8% | 1,055,776 | -13.7% | 0.00% | – |
| Q3 2021 | $15,847,000 | -20.4% | 1,223,654 | +1.8% | 0.00% | -100.0% |
| Q2 2021 | $19,900,000 | -14.6% | 1,201,597 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $23,311,000 | +14.2% | 1,357,575 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $20,408,000 | -16.7% | 1,304,011 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $24,505,000 | +37.5% | 1,283,710 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $17,820,000 | +30.0% | 1,299,860 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $13,709,000 | -58.1% | 1,290,904 | -26.3% | 0.00% | 0.0% |
| Q4 2019 | $32,700,000 | +146.4% | 1,751,921 | +38.1% | 0.00% | 0.0% |
| Q3 2019 | $13,273,000 | +46.7% | 1,268,899 | +6.3% | 0.00% | – |
| Q2 2019 | $9,049,000 | +682.1% | 1,193,914 | +1037.4% | 0.00% | – |
| Q1 2019 | $1,157,000 | +158.8% | 104,968 | +19.2% | 0.00% | – |
| Q4 2018 | $447,000 | +60.8% | 88,061 | +0.7% | 0.00% | – |
| Q3 2018 | $278,000 | -27.0% | 87,407 | +2.7% | 0.00% | – |
| Q2 2018 | $381,000 | -92.1% | 85,094 | -90.6% | 0.00% | – |
| Q1 2018 | $4,847,000 | +34.3% | 906,065 | -1.1% | 0.00% | – |
| Q4 2017 | $3,610,000 | -43.9% | 916,288 | -37.7% | 0.00% | – |
| Q3 2017 | $6,432,000 | -5.1% | 1,471,773 | +2.1% | 0.00% | – |
| Q2 2017 | $6,777,000 | -68.2% | 1,441,941 | +11.7% | 0.00% | -100.0% |
| Q1 2017 | $21,291,000 | +236466.7% | 1,291,158 | +142569.4% | 0.00% | – |
| Q4 2016 | $9,000 | -25.0% | 905 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -14.3% | 905 | +39.0% | 0.00% | – |
| Q2 2016 | $14,000 | +1300.0% | 651 | +471.1% | 0.00% | – |
| Q1 2016 | $1,000 | – | 114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |