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 | $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 | 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% |