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 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 | 18,095 | $192,000 | 0.08% |
| Paloma Partners Management Co | 24,496 | $260,000 | 0.02% |
| CSS LLC/IL | 13,325 | $141,000 | 0.01% |
| Cubist Systematic Strategies, LLC | 34,273 | $364,000 | 0.01% |
| ALPS ADVISORS INC | 49,248 | $523,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 50,427 | $536,000 | 0.01% |
| FORA Capital, LLC | 2,101 | $22,000,000 | 0.01% |
| Squarepoint Ops LLC | 11,415 | $121,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,071 | $1,063,000 | 0.00% |
| Russell Investments Group, Ltd. | 103,843 | $1,101,000 | 0.00% |