XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 67 filers reported holding XBIOTECH INC in Q2 2020. The put-call ratio across all filers is 5.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,565 | -30.6% | 20,040 | 0.0% | 0.00% | – |
| Q2 2023 | $119,038 | -15.6% | 20,040 | -51.0% | 0.00% | – |
| Q1 2023 | $141,036 | +98.1% | 40,880 | +101.6% | 0.00% | – |
| Q4 2022 | $71,183 | -2.5% | 20,280 | 0.0% | 0.00% | – |
| Q3 2022 | $73,000 | -39.2% | 20,280 | -4.8% | 0.00% | – |
| Q2 2022 | $120,000 | -32.2% | 21,297 | +3.8% | 0.00% | – |
| Q1 2022 | $177,000 | +8750.0% | 20,525 | +16320.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 125 | -7.4% | 0.00% | – |
| Q2 2020 | $2,000 | – | 135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $497,000 | 0.08% |
| LGT Fund Management Co Ltd. | 10,000 | $36,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | $481,000 | 0.01% |
| RBF Capital, LLC | 23,172 | $84,000 | 0.01% |
| Thomasville National Bank | 13,350 | $48,000 | 0.01% |
| Trexquant Investment LP | 21,975 | $80,000 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 67,975 | $246,000 | 0.00% |
| HRT FINANCIAL LP | 40,987 | $148,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $43,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 77,097 | $279,000 | 0.00% |