XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 46 filers reported holding XBIOTECH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,304 | -55.4% | 29,200 | -35.7% | 0.00% | -100.0% |
| Q2 2023 | $269,676 | +63.2% | 45,400 | -5.2% | 0.00% | – |
| Q1 2023 | $165,255 | -21.0% | 47,900 | -19.6% | 0.00% | -100.0% |
| Q4 2022 | $209,196 | -16.7% | 59,600 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | +40.2% | 69,300 | +117.9% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | – | 31,800 | – | 0.00% | – |
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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% |