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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |