XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 68 filers reported holding XBIOTECH INC in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,439 | -32.4% | 72,475 | -2.5% | 0.00% | – |
| Q2 2023 | $441,538 | +70.5% | 74,314 | -1.1% | 0.00% | – |
| Q1 2023 | $259,006 | +89212.4% | 75,126 | -8.8% | 0.00% | – |
| Q4 2022 | $290 | -99.9% | 82,398 | -4.5% | 0.00% | – |
| Q3 2022 | $312,000 | -66.8% | 86,273 | -48.4% | 0.00% | – |
| Q2 2022 | $941,000 | -29.2% | 167,095 | +8.6% | 0.00% | – |
| Q1 2022 | $1,330,000 | +17.1% | 153,918 | +50.8% | 0.00% | – |
| Q4 2021 | $1,136,000 | +148.0% | 102,046 | +188.8% | 0.00% | – |
| Q3 2021 | $458,000 | +7.3% | 35,333 | +37.1% | 0.00% | – |
| Q2 2021 | $427,000 | -9.3% | 25,779 | -6.0% | 0.00% | – |
| Q1 2021 | $471,000 | +9.8% | 27,416 | 0.0% | 0.00% | – |
| Q4 2020 | $429,000 | -18.0% | 27,416 | 0.0% | 0.00% | – |
| Q3 2020 | $523,000 | +39.1% | 27,416 | 0.0% | 0.00% | – |
| Q2 2020 | $376,000 | -4.3% | 27,416 | -25.9% | 0.00% | – |
| Q1 2020 | $393,000 | -53.9% | 36,988 | -19.0% | 0.00% | – |
| Q4 2019 | $852,000 | +78.2% | 45,659 | 0.0% | 0.00% | – |
| Q3 2019 | $478,000 | +38.2% | 45,659 | 0.0% | 0.00% | – |
| Q2 2019 | $346,000 | -31.2% | 45,659 | 0.0% | 0.00% | – |
| Q1 2019 | $503,000 | +116.8% | 45,659 | 0.0% | 0.00% | – |
| Q4 2018 | $232,000 | +60.0% | 45,659 | 0.0% | 0.00% | – |
| Q3 2018 | $145,000 | -13.7% | 45,659 | +21.4% | 0.00% | – |
| Q2 2018 | $168,000 | -16.4% | 37,610 | 0.0% | 0.00% | – |
| Q1 2018 | $201,000 | +99.0% | 37,610 | +47.4% | 0.00% | – |
| Q4 2017 | $101,000 | -9.0% | 25,511 | 0.0% | 0.00% | – |
| Q3 2017 | $111,000 | -7.5% | 25,511 | 0.0% | 0.00% | – |
| Q2 2017 | $120,000 | – | 25,511 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 500,000 | $674,000 | 0.10% |
| LGT Fund Management Co Ltd. | 10,000 | $111,000 | 0.03% |
| Trexquant Investment LP | 20,648 | $230,000 | 0.01% |
| Thomasville National Bank | 13,350 | $149,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $115,000 | 0.01% |
| Ergoteles LLC | 14,200 | $158,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $17,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $5,000 | 0.01% |
| ALPS ADVISORS INC | 35,176 | $392,000 | 0.00% |
| HRT FINANCIAL LP | 43,825 | $487,000 | 0.00% |