XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 64 filers reported holding XBIOTECH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,990 | -30.6% | 64,318 | +0.0% | 0.00% | -50.0% |
| Q2 2023 | $381,906 | +91.1% | 64,294 | +11.0% | 0.00% | +100.0% |
| Q1 2023 | $199,810 | -12.5% | 57,916 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $228,241 | -7.2% | 65,026 | -4.3% | 0.00% | -50.0% |
| Q3 2022 | $246,000 | -11.2% | 67,975 | +38.4% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | +35.8% | 49,112 | +108.1% | 0.00% | +100.0% |
| Q1 2022 | $204,000 | – | 23,603 | – | 0.00% | – |
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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% |