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 ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 15,872 | $273,000 | 0.12% |
| WINTON GROUP Ltd | 16,373 | $281,000 | 0.02% |
| CAXTON ASSOCIATES LP | 10,309 | $177,000 | 0.02% |
| CAAS CAPITAL MANAGEMENT LP | 58,047 | $997,000 | 0.01% |
| ALPS ADVISORS INC | 52,932 | $909,000 | 0.01% |
| McIlrath & Eck, LLC | 753 | $13,000 | 0.01% |
| Russell Investments Group, Ltd. | 119,464 | $2,050,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 8,963 | $152,000 | 0.00% |
| ExodusPoint Capital Management, LP | 12,811 | $220,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $203,000 | 0.00% |