LGT Fund Management Co Ltd. - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 40 filers reported holding XBIOTECH INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LGT Fund Management Co Ltd. ownership history of XBIOTECH INC
ValueSharesWeighting
Q4 2023$39,700
+3.1%
10,0000.0%0.02%
-10.5%
Q3 2023$38,500
-35.2%
10,0000.0%0.02%
-29.6%
Q2 2023$59,400
+72.2%
10,0000.0%0.03%
+80.0%
Q1 2023$34,500
-1.7%
10,0000.0%0.02%0.0%
Q4 2022$35,100
-2.5%
10,0000.0%0.02%
-11.8%
Q3 2022$36,000
-35.7%
10,0000.0%0.02%
+112.5%
Q2 2022$56,000
-38.5%
10,0000.0%0.01%
-33.3%
Q1 2022$91,000
-18.0%
10,0000.0%0.01%
-62.5%
Q4 2021$111,00010,0000.03%
Other shareholders
XBIOTECH INC shareholders Q1 2023
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 137,174$772,0000.14%
Ergoteles LLC 70,114$395,0000.01%
LGT Fund Management Co Ltd. 10,000$56,0000.01%
Thomasville National Bank 13,350$75,0000.01%
PDT Partners, LLC 16,976$96,0000.01%
Trexquant Investment LP 30,969$174,0000.01%
Jump Financial, LLC 18,538$104,0000.00%
Tower Research Capital LLC (TRC) 30,628$172,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,500$172,0000.00%
HRT FINANCIAL LP 60,202$338,0000.00%
View complete list of XBIOTECH INC shareholders