XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 40 filers reported holding XBIOTECH INC in Q2 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,619 | -36.8% | 13,350 | 0.0% | 0.01% | -44.4% |
| Q1 2024 | $108,536 | +103.3% | 13,350 | 0.0% | 0.01% | +80.0% |
| Q4 2023 | $53,400 | -2.9% | 13,350 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $772,000 | 0.14% |
| Ergoteles LLC | 70,114 | $395,000 | 0.01% |
| LGT Fund Management Co Ltd. | 10,000 | $56,000 | 0.01% |
| Thomasville National Bank | 13,350 | $75,000 | 0.01% |
| PDT Partners, LLC | 16,976 | $96,000 | 0.01% |
| Trexquant Investment LP | 30,969 | $174,000 | 0.01% |
| Jump Financial, LLC | 18,538 | $104,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 30,628 | $172,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $172,000 | 0.00% |
| HRT FINANCIAL LP | 60,202 | $338,000 | 0.00% |