Trexquant Investment LP - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 42 filers reported holding XBIOTECH INC in Q4 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 Q4 2022
NameSharesValueWeighting ↓
LGT Fund Management Co Ltd. 10,000$91,0000.01%
Thomasville National Bank 13,350$115,0000.01%
PDT Partners, LLC 13,064$113,0000.01%
CAXTON ASSOCIATES LP 10,309$89,0000.01%
Trexquant Investment LP 16,900$146,0000.01%
High Net Worth Advisory Group LLC 1,500$13,0000.01%
Financial Connections Group, Inc. 500$4,0000.00%
ETF MANAGERS GROUP, LLC 9,221$81,0000.00%
McIlrath & Eck, LLC 753$7,0000.00%
HRT FINANCIAL LP 30,221$261,0000.00%
View complete list of XBIOTECH INC shareholders