XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 57 filers reported holding XBIOTECH INC in Q2 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | 0.0% | 236 | +38.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 171 | -93.3% | 0.00% | – |
| Q3 2022 | $9,000 | -94.8% | 2,571 | -91.6% | 0.00% | -100.0% |
| Q2 2022 | $172,000 | +647.8% | 30,628 | +1066.8% | 0.00% | – |
| Q1 2022 | $23,000 | +64.3% | 2,625 | +109.8% | 0.00% | – |
| Q4 2021 | $14,000 | +40.0% | 1,251 | +56.4% | 0.00% | – |
| Q3 2021 | $10,000 | -60.0% | 800 | -46.8% | 0.00% | -100.0% |
| Q2 2021 | $25,000 | -35.9% | 1,504 | -33.7% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +254.5% | 2,269 | +223.7% | 0.00% | – |
| Q4 2020 | $11,000 | -94.7% | 701 | -93.5% | 0.00% | -100.0% |
| Q3 2020 | $207,000 | +508.8% | 10,840 | +338.7% | 0.00% | +100.0% |
| Q2 2020 | $34,000 | +240.0% | 2,471 | +153.7% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -89.1% | 974 | -80.2% | 0.00% | -87.5% |
| Q4 2019 | $92,000 | +217.2% | 4,925 | +90.4% | 0.01% | +300.0% |
| Q1 2019 | $29,000 | +70.6% | 2,586 | -41.5% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +183.3% | 4,421 | +624.8% | 0.00% | +100.0% |
| Q4 2016 | $6,000 | -53.8% | 610 | -39.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -38.1% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $21,000 | -4.5% | 1,000 | -56.2% | 0.00% | -33.3% |
| Q1 2016 | $22,000 | -26.7% | 2,281 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | +87.5% | 2,068 | +143.0% | 0.00% | +200.0% |
| Q2 2015 | $16,000 | – | 851 | – | 0.00% | – |
Download | ||||||
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% |