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 | $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 ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |