XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 62 filers reported holding XBIOTECH INC in Q4 2021. The put-call ratio across all filers is 12.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $392,000 | -18.7% | 35,176 | -5.5% | 0.00% | -20.0% |
| Q3 2021 | $482,000 | -26.3% | 37,230 | -5.7% | 0.01% | -16.7% |
| Q2 2021 | $654,000 | -28.1% | 39,486 | -25.4% | 0.01% | -33.3% |
| Q1 2021 | $909,000 | +10.9% | 52,932 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $820,000 | +16.1% | 52,398 | +41.8% | 0.01% | -10.0% |
| Q3 2020 | $706,000 | +30.7% | 36,963 | -6.1% | 0.01% | +42.9% |
| Q2 2020 | $540,000 | +3.3% | 39,359 | -20.1% | 0.01% | -12.5% |
| Q1 2020 | $523,000 | -66.4% | 49,248 | -41.0% | 0.01% | -33.3% |
| Q4 2019 | $1,557,000 | +355.3% | 83,408 | +130.4% | 0.01% | +200.0% |
| Q1 2016 | $342,000 | -25.8% | 36,194 | -14.6% | 0.00% | 0.0% |
| Q4 2015 | $461,000 | -93.8% | 42,397 | -15.3% | 0.00% | -50.0% |
| Q3 2015 | $7,479,000 | +1214.4% | 50,062 | +59.1% | 0.01% | +60.0% |
| Q2 2015 | $569,000 | – | 31,466 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |