XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -30.6% | 50 | 0.0% | 0.00% | – |
| Q2 2023 | $297 | +71.7% | 50 | 0.0% | 0.00% | – |
| Q1 2023 | $173 | -82.7% | 50 | -85.7% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 350 | +600.0% | 0.00% | – |
| Q2 2022 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -80.0% | 50 | -83.3% | 0.00% | – |
| Q4 2020 | $5,000 | -37.5% | 300 | -25.0% | 0.00% | – |
| Q3 2020 | $8,000 | +100.0% | 400 | +33.3% | 0.00% | – |
| Q2 2020 | $4,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 500,000 | $674,000 | 0.10% |
| LGT Fund Management Co Ltd. | 10,000 | $111,000 | 0.03% |
| Trexquant Investment LP | 20,648 | $230,000 | 0.01% |
| Thomasville National Bank | 13,350 | $149,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $115,000 | 0.01% |
| Ergoteles LLC | 14,200 | $158,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $17,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $5,000 | 0.01% |
| ALPS ADVISORS INC | 35,176 | $392,000 | 0.00% |
| HRT FINANCIAL LP | 43,825 | $487,000 | 0.00% |