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 2021 | $110,000 | -19.7% | 8,500 | 0.0% | 0.00% | – |
| Q2 2021 | $137,000 | -2.8% | 8,500 | 0.0% | 0.00% | – |
| Q1 2021 | $141,000 | +8.5% | 8,500 | 0.0% | 0.00% | – |
| Q4 2020 | $130,000 | -17.2% | 8,500 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $157,000 | -58.2% | 8,500 | -52.8% | 0.00% | -75.0% |
| Q2 2016 | $376,000 | +180.6% | 18,000 | +28.6% | 0.00% | +100.0% |
| Q1 2016 | $134,000 | – | 14,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 15,584 | $244,000 | 0.10% |
| Thomasville National Bank | 13,650 | $218,000 | 0.03% |
| CAAS CAPITAL MANAGEMENT LP | 138,316 | $2,165,000 | 0.02% |
| WINTON GROUP Ltd | 13,219 | $207,000 | 0.02% |
| Vestcor Inc | 19,371 | $303,000 | 0.01% |
| Belvedere Trading LLC | 14,600 | $228,000 | 0.01% |
| ALPS ADVISORS INC | 52,398 | $820,000 | 0.01% |
| ETF MANAGERS GROUP, LLC | 14,232 | $227,000 | 0.01% |
| Belvedere Trading LLC | 6,983 | $109,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $185,000 | 0.00% |