XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 62 filers reported holding XBIOTECH INC in Q4 2021. The put-call ratio across all filers is 12.25 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 ↓ |
---|---|---|---|
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% |