XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 57 filers reported holding XBIOTECH INC in Q2 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $187,000 | -15.4% | 14,424 | +8.1% | 0.08% | -9.9% |
| Q2 2021 | $221,000 | -19.0% | 13,346 | -15.9% | 0.09% | -20.9% |
| Q1 2021 | $273,000 | +11.9% | 15,872 | +1.8% | 0.12% | +13.9% |
| Q4 2020 | $244,000 | -44.8% | 15,584 | -32.8% | 0.10% | -56.5% |
| Q3 2020 | $442,000 | +22.4% | 23,176 | -12.0% | 0.23% | +35.7% |
| Q2 2020 | $361,000 | +88.0% | 26,340 | +45.6% | 0.17% | +116.5% |
| Q1 2020 | $192,000 | -50.4% | 18,095 | -12.7% | 0.08% | +25.4% |
| Q4 2019 | $387,000 | – | 20,735 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |