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 | 15,872 | $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% |