XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 50 filers reported holding XBIOTECH INC in Q1 2017. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $139,000 | -60.1% | 13,733 | -46.8% | 0.05% | -69.8% |
| Q3 2016 | $348,000 | -35.6% | 25,833 | 0.0% | 0.16% | -42.4% |
| Q2 2016 | $540,000 | +121.3% | 25,833 | 0.0% | 0.28% | +85.2% |
| Q1 2016 | $244,000 | -16.4% | 25,833 | -3.7% | 0.15% | -23.6% |
| Q4 2015 | $292,000 | -27.2% | 26,833 | 0.0% | 0.20% | -31.6% |
| Q3 2015 | $401,000 | +64.3% | 26,833 | +98.8% | 0.28% | +74.8% |
| Q2 2015 | $244,000 | – | 13,500 | – | 0.16% | – |
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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% |