XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 57 filers reported holding XBIOTECH INC in Q2 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,600 | -30.6% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $70,068 | +72.2% | 11,796 | 0.0% | 0.00% | – |
| Q1 2023 | $40,696 | -1.7% | 11,796 | 0.0% | 0.00% | – |
| Q4 2022 | $41,404 | -3.7% | 11,796 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $43,000 | -34.8% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -35.3% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $102,000 | -22.1% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | -14.4% | 11,796 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $153,000 | -21.5% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $195,000 | -3.9% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | +9.7% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $185,000 | -17.8% | 11,796 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $225,000 | +38.9% | 11,796 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $162,000 | +29.6% | 11,796 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $125,000 | -62.1% | 11,796 | -33.3% | 0.00% | -50.0% |
| Q4 2019 | $330,000 | +78.4% | 17,672 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $185,000 | +38.1% | 17,672 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $134,000 | -31.3% | 17,672 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $195,000 | +116.7% | 17,672 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $90,000 | +60.7% | 17,672 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $56,000 | -29.1% | 17,672 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $79,000 | -16.8% | 17,672 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $95,000 | +35.7% | 17,672 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $70,000 | -9.1% | 17,672 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $77,000 | -7.2% | 17,672 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $83,000 | -71.5% | 17,672 | 0.0% | 0.00% | -66.7% |
| Q1 2017 | $291,000 | +62.6% | 17,672 | 0.0% | 0.01% | +50.0% |
| Q4 2016 | $179,000 | -24.8% | 17,672 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $238,000 | -35.7% | 17,672 | 0.0% | 0.01% | -33.3% |
| Q2 2016 | $370,000 | +121.6% | 17,672 | 0.0% | 0.01% | +125.0% |
| Q1 2016 | $167,000 | -13.0% | 17,672 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $192,000 | -27.3% | 17,672 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $264,000 | – | 17,672 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |