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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $127,878 | -83.3% | 24,879 | -71.9% | 0.00% | – |
| Q1 2022 | $764,000 | -20.2% | 88,400 | +2.8% | 0.00% | – |
| Q4 2021 | $957,000 | +4.9% | 85,962 | +22.1% | 0.00% | – |
| Q3 2021 | $912,000 | +103.6% | 70,416 | -33.4% | 0.00% | – |
| Q2 2021 | $448,000 | -61.1% | 105,749 | +42.7% | 0.00% | – |
| Q1 2021 | $1,151,000 | -10.9% | 74,125 | -10.2% | 0.00% | – |
| Q4 2020 | $1,292,000 | -9.9% | 82,555 | +9.9% | 0.00% | -100.0% |
| Q3 2020 | $1,434,000 | +56.2% | 75,095 | +12.1% | 0.00% | – |
| Q2 2020 | $918,000 | +40.8% | 67,013 | +9.1% | 0.00% | – |
| Q1 2020 | $652,000 | -52.3% | 61,428 | -16.1% | 0.00% | -100.0% |
| Q4 2019 | $1,367,000 | +115.6% | 73,222 | +27.0% | 0.00% | – |
| Q3 2019 | $634,000 | +93.3% | 57,675 | +33.4% | 0.00% | – |
| Q2 2019 | $328,000 | – | 43,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $772,000 | 0.14% |
| Ergoteles LLC | 70,114 | $395,000 | 0.01% |
| LGT Fund Management Co Ltd. | 10,000 | $56,000 | 0.01% |
| Thomasville National Bank | 13,350 | $75,000 | 0.01% |
| PDT Partners, LLC | 16,976 | $96,000 | 0.01% |
| Trexquant Investment LP | 30,969 | $174,000 | 0.01% |
| Jump Financial, LLC | 18,538 | $104,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 30,628 | $172,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $172,000 | 0.00% |
| HRT FINANCIAL LP | 60,202 | $338,000 | 0.00% |