XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 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 ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |