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 2021 | $274,000 | -11.0% | 21,124 | +13.4% | 0.02% | -11.8% |
| Q2 2021 | $308,000 | +9.6% | 18,623 | +13.7% | 0.02% | +6.2% |
| Q1 2021 | $281,000 | +35.7% | 16,373 | +23.9% | 0.02% | +6.7% |
| Q4 2020 | $207,000 | -68.9% | 13,219 | -62.0% | 0.02% | -31.8% |
| Q3 2020 | $665,000 | +50.8% | 34,816 | +8.3% | 0.02% | +100.0% |
| Q2 2020 | $441,000 | +23.9% | 32,154 | -5.5% | 0.01% | +175.0% |
| Q3 2019 | $356,000 | – | 34,022 | – | 0.00% | – |
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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% |