XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 48 filers reported holding XBIOTECH INC in Q3 2016. The put-call ratio across all filers is 34.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $404,000 | -15.7% | 46,800 | +8.8% | 0.00% | – |
| Q4 2021 | $479,000 | -14.0% | 43,000 | 0.0% | 0.00% | – |
| Q3 2021 | $557,000 | -19.7% | 43,000 | +2.6% | 0.00% | – |
| Q2 2021 | $694,000 | +21.1% | 41,900 | +25.4% | 0.00% | – |
| Q1 2021 | $573,000 | +13.7% | 33,400 | +3.7% | 0.00% | – |
| Q4 2020 | $504,000 | -18.0% | 32,200 | 0.0% | 0.00% | – |
| Q3 2020 | $615,000 | +39.5% | 32,200 | 0.0% | 0.00% | – |
| Q2 2020 | $441,000 | +219.6% | 32,200 | +2.2% | 0.00% | – |
| Q3 2017 | $138,000 | -6.8% | 31,500 | 0.0% | 0.00% | – |
| Q2 2017 | $148,000 | -71.5% | 31,500 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $519,000 | +62.7% | 31,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $319,000 | -24.8% | 31,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $424,000 | -40.9% | 31,500 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $718,000 | – | 34,300 | – | 0.00% | – |
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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% |