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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |