XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 62 filers reported holding XBIOTECH INC in Q4 2021. The put-call ratio across all filers is 12.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |