XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 45 filers reported holding XBIOTECH INC in Q1 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $65,000 | -27.8% | 7,561 | -6.6% | 0.00% | – |
| Q4 2021 | $90,000 | -16.7% | 8,093 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $108,000 | -22.3% | 8,335 | -1.0% | 0.00% | – |
| Q2 2021 | $139,000 | -4.1% | 8,422 | -0.2% | 0.00% | -100.0% |
| Q1 2021 | $145,000 | +9.8% | 8,435 | +0.3% | 0.00% | – |
| Q4 2020 | $132,000 | -19.0% | 8,413 | -1.4% | 0.00% | -100.0% |
| Q3 2020 | $163,000 | +35.8% | 8,534 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | +44.6% | 8,727 | +12.3% | 0.00% | – |
| Q1 2020 | $83,000 | -62.6% | 7,769 | -34.6% | 0.00% | -100.0% |
| Q4 2019 | $222,000 | +77.6% | 11,880 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | +54.3% | 11,980 | +12.8% | 0.00% | – |
| Q2 2019 | $81,000 | +22.7% | 10,623 | -14.0% | 0.00% | – |
| Q1 2018 | $66,000 | +29.4% | 12,350 | -5.1% | 0.00% | – |
| Q4 2017 | $51,000 | -10.5% | 13,013 | +0.5% | 0.00% | – |
| Q3 2017 | $57,000 | +1.8% | 12,952 | +8.1% | 0.00% | – |
| Q2 2017 | $56,000 | -68.4% | 11,984 | +11.3% | 0.00% | -100.0% |
| Q1 2017 | $177,000 | +73.5% | 10,764 | +7.1% | 0.00% | – |
| Q4 2016 | $102,000 | -99.9% | 10,055 | -0.3% | 0.00% | -100.0% |
| Q3 2016 | $135,704,000 | -35.6% | 10,082 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $210,602,000 | +857.3% | 10,067 | +326.4% | 0.00% | – |
| Q1 2016 | $22,000,000 | -15.4% | 2,361 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000,000 | +74185.7% | 2,361 | -0.2% | 0.00% | – |
| Q3 2015 | $35,000 | -99.9% | 2,366 | +0.1% | 0.00% | – |
| Q2 2015 | $42,741,000 | – | 2,364 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 52,289 | $862,000 | 0.34% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $989,000 | 0.23% |
| ACUTA CAPITAL PARTNERS, LLC | 20,000 | $330,000 | 0.08% |
| FNY Partners Fund LP | 19,014 | $313,000 | 0.04% |
| SIMPLEX TRADING, LLC | 17,941 | $295,000 | 0.01% |
| SYNOVUS FINANCIAL CORP | 17,672 | $291,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,298 | $186,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 65,000 | $1,072,000 | 0.01% |
| Cutler Group LLC / CA | 18,600 | $64,000 | 0.00% |
| ProShare Advisors LLC | 19,338 | $319,000 | 0.00% |