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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 137,174 | $497,000 | 0.08% |
LGT Fund Management Co Ltd. | 10,000 | $36,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | $481,000 | 0.01% |
RBF Capital, LLC | 23,172 | $84,000 | 0.01% |
Thomasville National Bank | 13,350 | $48,000 | 0.01% |
Trexquant Investment LP | 21,975 | $80,000 | 0.00% |
Connor, Clark & Lunn Investment Management Ltd. | 67,975 | $246,000 | 0.00% |
HRT FINANCIAL LP | 40,987 | $148,000 | 0.00% |
SYNOVUS FINANCIAL CORP | 11,796 | $43,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 77,097 | $279,000 | 0.00% |