XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 66 filers reported holding XBIOTECH INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1 | -99.9% | 200 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -75.0% | 200 | -77.8% | 0.00% | – |
Q1 2022 | $4,000 | -50.0% | 900 | +28.6% | 0.00% | – |
Q4 2021 | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – |
Q3 2021 | $9,000 | -18.2% | 700 | 0.0% | 0.00% | – |
Q2 2021 | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – |
Q1 2021 | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – |
Q4 2020 | $11,000 | -21.4% | 700 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $14,000 | +75.0% | 700 | +16.7% | 0.00% | 0.0% |
Q2 2020 | $8,000 | – | 600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus ETF Advisers LLC | 15,584 | $244,000 | 0.10% |
Thomasville National Bank | 13,650 | $218,000 | 0.03% |
CAAS CAPITAL MANAGEMENT LP | 138,316 | $2,165,000 | 0.02% |
WINTON GROUP Ltd | 13,219 | $207,000 | 0.02% |
Vestcor Inc | 19,371 | $303,000 | 0.01% |
Belvedere Trading LLC | 14,600 | $228,000 | 0.01% |
ALPS ADVISORS INC | 52,398 | $820,000 | 0.01% |
ETF MANAGERS GROUP, LLC | 14,232 | $227,000 | 0.01% |
Belvedere Trading LLC | 6,983 | $109,000 | 0.00% |
SYNOVUS FINANCIAL CORP | 11,796 | $185,000 | 0.00% |