SIMPLEX TRADING, LLC - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 26 filers reported holding XBIOTECH INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of XBIOTECH INC
ValueSharesWeighting
Q3 2023$0
-100.0%
164
-65.3%
0.00%
Q2 2023$2473
+456.5%
0.00%
Q1 2023$085
-41.8%
0.00%
Q2 2022$0146
+217.4%
0.00%
Q1 2022$0
-100.0%
46
-68.5%
0.00%
Q4 2021$1,000
-99.3%
146
-98.4%
0.00%
Q3 2021$153,000
+2.0%
9,275
+2.2%
0.00%
Q2 2021$150,000
+341.2%
9,075
+352.4%
0.00%
Q1 2021$34,000
-24.4%
2,006
-39.3%
0.00%
Q2 2020$45,000
-67.9%
3,305
-75.1%
0.00%
Q1 2020$140,000
+68.7%
13,267
+195.4%
0.00%
Q4 2019$83,000
+4050.0%
4,491
+1787.0%
0.00%
Q3 2019$2,000
-83.3%
238
-79.6%
0.00%
Q1 2019$12,0000.0%1,167
-71.4%
0.00%
Q3 2018$12,000
+140.0%
4,082
+230.8%
0.00%
Q2 2018$5,000
-84.8%
1,234
-80.4%
0.00%
-100.0%
Q1 2018$33,000
+43.5%
6,310
+24.1%
0.00%0.0%
Q2 2017$23,000
-92.2%
5,085
-71.7%
0.00%
-92.3%
Q1 2017$295,000
+446.3%
17,941
+339.1%
0.01%
+225.0%
Q3 2016$54,0004,0860.00%
Other shareholders
XBIOTECH INC shareholders Q4 2018
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 137,174$497,0000.08%
LGT Fund Management Co Ltd. 10,000$36,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,000$481,0000.01%
RBF Capital, LLC 23,172$84,0000.01%
Thomasville National Bank 13,350$48,0000.01%
Trexquant Investment LP 21,975$80,0000.00%
Connor, Clark & Lunn Investment Management Ltd. 67,975$246,0000.00%
HRT FINANCIAL LP 40,987$148,0000.00%
SYNOVUS FINANCIAL CORP 11,796$43,0000.00%
TWO SIGMA INVESTMENTS, LP 77,097$279,0000.00%
View complete list of XBIOTECH INC shareholders