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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 15,872 | $273,000 | 0.12% |
| WINTON GROUP Ltd | 16,373 | $281,000 | 0.02% |
| CAXTON ASSOCIATES LP | 10,309 | $177,000 | 0.02% |
| CAAS CAPITAL MANAGEMENT LP | 58,047 | $997,000 | 0.01% |
| ALPS ADVISORS INC | 52,932 | $909,000 | 0.01% |
| McIlrath & Eck, LLC | 753 | $13,000 | 0.01% |
| Russell Investments Group, Ltd. | 119,464 | $2,050,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 8,963 | $152,000 | 0.00% |
| ExodusPoint Capital Management, LP | 12,811 | $220,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $203,000 | 0.00% |