XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 66 filers reported holding XBIOTECH INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,455 | -30.6% | 55,693 | 0.0% | 0.00% | – |
| Q2 2023 | $330,816 | +72.2% | 55,693 | 0.0% | 0.00% | – |
| Q1 2023 | $192,141 | -1.7% | 55,693 | 0.0% | 0.00% | – |
| Q4 2022 | $195,482 | -2.7% | 55,693 | 0.0% | 0.00% | – |
| Q3 2022 | $201,000 | -36.0% | 55,693 | 0.0% | 0.00% | – |
| Q2 2022 | $314,000 | -53.9% | 55,693 | -29.4% | 0.00% | – |
| Q1 2022 | $681,000 | +2.4% | 78,874 | +32.0% | 0.00% | – |
| Q4 2021 | $665,000 | -12.8% | 59,734 | +1.4% | 0.00% | – |
| Q3 2021 | $763,000 | -14.8% | 58,906 | +8.8% | 0.00% | – |
| Q2 2021 | $896,000 | -15.0% | 54,119 | -11.9% | 0.00% | – |
| Q1 2021 | $1,054,000 | +12.0% | 61,405 | +2.2% | 0.00% | – |
| Q4 2020 | $941,000 | -21.8% | 60,112 | -4.6% | 0.00% | – |
| Q3 2020 | $1,204,000 | +38.4% | 63,001 | -0.7% | 0.00% | – |
| Q2 2020 | $870,000 | +70.6% | 63,462 | +32.3% | 0.00% | – |
| Q1 2020 | $510,000 | -58.5% | 47,981 | -27.1% | 0.00% | – |
| Q4 2019 | $1,228,000 | +102.3% | 65,807 | +13.3% | 0.00% | – |
| Q3 2019 | $607,000 | +50.6% | 58,099 | +9.3% | 0.00% | – |
| Q2 2019 | $403,000 | +119.0% | 53,136 | +217.8% | 0.00% | – |
| Q1 2019 | $184,000 | +109.1% | 16,721 | -2.9% | 0.00% | – |
| Q4 2018 | $88,000 | +60.0% | 17,228 | 0.0% | 0.00% | – |
| Q3 2018 | $55,000 | -28.6% | 17,228 | -0.0% | 0.00% | – |
| Q2 2018 | $77,000 | -76.6% | 17,233 | -72.0% | 0.00% | – |
| Q1 2018 | $329,000 | +44.9% | 61,496 | +6.8% | 0.00% | – |
| Q4 2017 | $227,000 | -29.3% | 57,563 | -21.5% | 0.00% | – |
| Q3 2017 | $321,000 | -7.0% | 73,322 | -0.2% | 0.00% | – |
| Q2 2017 | $345,000 | -70.8% | 73,451 | +2.6% | 0.00% | – |
| Q1 2017 | $1,181,000 | +60.9% | 71,568 | -1.3% | 0.00% | – |
| Q4 2016 | $734,000 | -19.6% | 72,505 | +6.9% | 0.00% | – |
| Q3 2016 | $913,000 | -24.8% | 67,807 | +16.8% | 0.00% | – |
| Q2 2016 | $1,214,000 | +871.2% | 58,049 | +341.5% | 0.00% | – |
| Q1 2016 | $125,000 | -8.1% | 13,147 | +4.6% | 0.00% | – |
| Q4 2015 | $136,000 | -27.3% | 12,567 | +0.7% | 0.00% | – |
| Q3 2015 | $187,000 | +1.1% | 12,483 | +22.4% | 0.00% | – |
| Q2 2015 | $185,000 | – | 10,201 | – | 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% |