Trexquant Investment LP - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 46 filers reported holding XBIOTECH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of XBIOTECH INC
ValueSharesWeighting
Q4 2022$45,577
-43.0%
12,985
-40.9%
0.00%
-66.7%
Q3 2022$80,000
-54.0%
21,975
-29.0%
0.00%
-62.5%
Q2 2022$174,000
+19.2%
30,969
+83.2%
0.01%
+14.3%
Q1 2022$146,000
-36.5%
16,900
-18.2%
0.01%
-50.0%
Q4 2021$230,000
-14.5%
20,648
+43.1%
0.01%
-12.5%
Q4 2019$269,00014,4330.02%
Other shareholders
XBIOTECH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 15,584$244,0000.10%
Thomasville National Bank 13,650$218,0000.03%
CAAS CAPITAL MANAGEMENT LP 138,316$2,165,0000.02%
WINTON GROUP Ltd 13,219$207,0000.02%
Vestcor Inc 19,371$303,0000.01%
Belvedere Trading LLC 14,600$228,0000.01%
ALPS ADVISORS INC 52,398$820,0000.01%
ETF MANAGERS GROUP, LLC 14,232$227,0000.01%
Belvedere Trading LLC 6,983$109,0000.00%
SYNOVUS FINANCIAL CORP 11,796$185,0000.00%
View complete list of XBIOTECH INC shareholders