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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | -27.3% | 1,023 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -15.4% | 1,023 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -18.8% | 1,023 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -99.2% | 1,023 | -99.1% | 0.00% | -100.0% |
| Q1 2021 | $2,050,000 | +161.5% | 119,464 | +138.5% | 0.00% | +100.0% |
| Q4 2020 | $784,000 | -65.4% | 50,095 | -57.8% | 0.00% | -60.0% |
| Q3 2020 | $2,265,000 | +46.4% | 118,747 | +5.3% | 0.01% | +66.7% |
| Q2 2020 | $1,547,000 | +40.5% | 112,795 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $1,101,000 | +4.7% | 103,843 | +84.6% | 0.00% | +50.0% |
| Q4 2019 | $1,052,000 | – | 56,245 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 52,289 | $862,000 | 0.34% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $989,000 | 0.23% |
| ACUTA CAPITAL PARTNERS, LLC | 20,000 | $330,000 | 0.08% |
| FNY Partners Fund LP | 19,014 | $313,000 | 0.04% |
| SIMPLEX TRADING, LLC | 17,941 | $295,000 | 0.01% |
| SYNOVUS FINANCIAL CORP | 17,672 | $291,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,298 | $186,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 65,000 | $1,072,000 | 0.01% |
| Cutler Group LLC / CA | 18,600 | $64,000 | 0.00% |
| ProShare Advisors LLC | 19,338 | $319,000 | 0.00% |