XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 42 filers reported holding XBIOTECH INC in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |