XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 66 filers reported holding XBIOTECH INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,002 | -30.6% | 13,350 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $79,299 | +72.2% | 13,350 | 0.0% | 0.01% | +60.0% |
| Q1 2023 | $46,058 | +97895.7% | 13,350 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $47 | -99.9% | 13,350 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $48,000 | -36.0% | 13,350 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $75,000 | -34.8% | 13,350 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $115,000 | -22.8% | 13,350 | 0.0% | 0.01% | -21.4% |
| Q4 2021 | $149,000 | -13.9% | 13,350 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $173,000 | -21.7% | 13,350 | 0.0% | 0.02% | -21.7% |
| Q2 2021 | $221,000 | +1.4% | 13,350 | -2.2% | 0.02% | -20.7% |
| Q4 2020 | $218,000 | – | 13,650 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 52,289 | $862,000 | 0.34% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $989,000 | 0.23% |
| ACUTA CAPITAL PARTNERS, LLC | 20,000 | $330,000 | 0.08% |
| FNY Partners Fund LP | 19,014 | $313,000 | 0.04% |
| SIMPLEX TRADING, LLC | 17,941 | $295,000 | 0.01% |
| SYNOVUS FINANCIAL CORP | 17,672 | $291,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,298 | $186,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 65,000 | $1,072,000 | 0.01% |
| Cutler Group LLC / CA | 18,600 | $64,000 | 0.00% |
| ProShare Advisors LLC | 19,338 | $319,000 | 0.00% |