XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,039 | +28.4% | 41,029 | +7.5% | 0.00% | – |
| Q1 2023 | $131,662 | +2.9% | 38,163 | +67.4% | 0.00% | – |
| Q2 2022 | $128,000 | -82.8% | 22,799 | -65.9% | 0.00% | – |
| Q4 2021 | $744,000 | +102.2% | 66,814 | +134.7% | 0.00% | – |
| Q3 2021 | $368,000 | -1.1% | 28,469 | +31.4% | 0.00% | – |
| Q1 2021 | $372,000 | -35.9% | 21,664 | -41.4% | 0.00% | – |
| Q4 2020 | $580,000 | -72.2% | 37,000 | -66.1% | 0.00% | – |
| Q3 2020 | $2,086,000 | +9.6% | 109,281 | -21.3% | 0.00% | – |
| Q2 2020 | $1,903,000 | +18.7% | 138,799 | -8.0% | 0.00% | – |
| Q1 2020 | $1,603,000 | +8.3% | 150,875 | +90.3% | 0.00% | – |
| Q4 2019 | $1,480,000 | +59.5% | 79,289 | -10.6% | 0.00% | – |
| Q3 2019 | $928,000 | -71.4% | 88,683 | -79.3% | 0.00% | – |
| Q2 2019 | $3,249,000 | +79.6% | 428,464 | +161.0% | 0.00% | – |
| Q1 2019 | $1,809,000 | +553.1% | 164,187 | +200.7% | 0.00% | – |
| Q4 2018 | $277,000 | +168.9% | 54,608 | +69.1% | 0.00% | – |
| Q3 2018 | $103,000 | -46.4% | 32,300 | -24.7% | 0.00% | – |
| Q2 2018 | $192,000 | -13.5% | 42,900 | +3.1% | 0.00% | – |
| Q1 2018 | $222,000 | -3.9% | 41,600 | -28.9% | 0.00% | – |
| Q4 2017 | $231,000 | -44.6% | 58,500 | -38.7% | 0.00% | – |
| Q3 2017 | $417,000 | -21.5% | 95,400 | -15.5% | 0.00% | – |
| Q2 2017 | $531,000 | -81.0% | 112,900 | -33.4% | 0.00% | -100.0% |
| Q1 2017 | $2,796,000 | +91.2% | 169,623 | +17.4% | 0.00% | – |
| Q4 2016 | $1,462,000 | +37.0% | 144,531 | +82.3% | 0.00% | – |
| Q3 2016 | $1,067,000 | – | 79,268 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 500,000 | $674,000 | 0.10% |
| LGT Fund Management Co Ltd. | 10,000 | $111,000 | 0.03% |
| Trexquant Investment LP | 20,648 | $230,000 | 0.01% |
| Thomasville National Bank | 13,350 | $149,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $115,000 | 0.01% |
| Ergoteles LLC | 14,200 | $158,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $17,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $5,000 | 0.01% |
| ALPS ADVISORS INC | 35,176 | $392,000 | 0.00% |
| HRT FINANCIAL LP | 43,825 | $487,000 | 0.00% |