XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -92.1% | 2,500 | -23.4% | 0.00% | -100.0% |
| Q1 2020 | $38,000 | +375.0% | 3,264 | +60.4% | 0.00% | +100.0% |
| Q1 2018 | $8,000 | +300.0% | 2,035 | -70.1% | 0.00% | – |
| Q4 2017 | $2,000 | -98.5% | 6,800 | -82.6% | 0.00% | -100.0% |
| Q3 2017 | $136,000 | -43.6% | 39,134 | -34.2% | 0.01% | -37.5% |
| Q2 2017 | $241,000 | +46.1% | 59,497 | +60.8% | 0.01% | +14.3% |
| Q1 2017 | $165,000 | +42.2% | 37,000 | +45.6% | 0.01% | +75.0% |
| Q4 2016 | $116,000 | -44.2% | 25,418 | -16.4% | 0.00% | -55.6% |
| Q3 2016 | $208,000 | – | 30,394 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 500,000 | $674,000 | 0.10% |
| LGT Fund Management Co Ltd. | 10,000 | $111,000 | 0.03% |
| Trexquant Investment LP | 20,648 | $230,000 | 0.01% |
| Thomasville National Bank | 13,350 | $149,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $115,000 | 0.01% |
| Ergoteles LLC | 14,200 | $158,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $17,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $5,000 | 0.01% |
| ALPS ADVISORS INC | 35,176 | $392,000 | 0.00% |
| HRT FINANCIAL LP | 43,825 | $487,000 | 0.00% |