SIMPLEX TRADING, LLC - XBIOTECH INC ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 23,176$442,0000.23%
WINTON GROUP Ltd 34,816$665,0000.02%
Vestcor Inc 17,960$343,0000.02%
ETF MANAGERS GROUP, LLC 16,239$308,0000.01%
ALPS ADVISORS INC 36,963$706,0000.01%
MEEDER ASSET MANAGEMENT INC 5,505$105,0000.01%
Weaver Consulting Group 600$12,0000.01%
Russell Investments Group, Ltd. 118,747$2,265,0000.01%
VIRGINIA RETIREMENT SYSTEMS ET AL 11,500$220,0000.00%
QS Investors, LLC 10,750$206,0000.00%
View complete list of XBIOTECH INC shareholders