XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 62 filers reported holding XBIOTECH INC in Q4 2021. The put-call ratio across all filers is 12.25 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 | 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% |