XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 67 filers reported holding XBIOTECH INC in Q2 2020. The put-call ratio across all filers is 5.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,322 | -23.7% | 52,748 | +10.0% | 0.00% | – |
| Q2 2023 | $284,883 | +72.3% | 47,960 | +0.1% | 0.00% | – |
| Q1 2023 | $165,321 | +5.4% | 47,919 | +7.2% | 0.00% | – |
| Q4 2022 | $156,852 | -3.2% | 44,687 | -0.3% | 0.00% | – |
| Q3 2022 | $162,000 | -34.7% | 44,828 | +1.7% | 0.00% | – |
| Q2 2022 | $248,000 | -81.3% | 44,074 | -71.2% | 0.00% | – |
| Q1 2022 | $1,324,000 | -43.6% | 153,233 | -27.4% | 0.00% | – |
| Q4 2021 | $2,348,000 | -27.8% | 211,012 | -16.0% | 0.00% | -100.0% |
| Q3 2021 | $3,254,000 | -11.5% | 251,251 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $3,677,000 | -3.0% | 221,960 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $3,791,000 | -14.4% | 220,813 | -22.0% | 0.00% | 0.0% |
| Q4 2020 | $4,429,000 | -23.9% | 282,925 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $5,819,000 | +81.9% | 304,758 | +30.6% | 0.00% | 0.0% |
| Q2 2020 | $3,199,000 | +76.1% | 233,339 | +36.4% | 0.00% | 0.0% |
| Q1 2020 | $1,817,000 | -57.9% | 171,008 | -26.0% | 0.00% | 0.0% |
| Q4 2019 | $4,313,000 | +77.9% | 231,091 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $2,424,000 | +323.8% | 231,702 | +206.8% | 0.00% | – |
| Q2 2019 | $572,000 | +18.4% | 75,528 | +72.5% | 0.00% | – |
| Q1 2019 | $483,000 | +113.7% | 43,776 | -1.6% | 0.00% | – |
| Q4 2018 | $226,000 | +59.2% | 44,471 | -0.9% | 0.00% | – |
| Q3 2018 | $142,000 | -29.4% | 44,871 | -0.0% | 0.00% | – |
| Q2 2018 | $201,000 | -82.5% | 44,893 | -79.1% | 0.00% | – |
| Q1 2018 | $1,148,000 | +33.0% | 214,626 | -2.0% | 0.00% | – |
| Q4 2017 | $863,000 | -17.3% | 219,093 | -8.2% | 0.00% | – |
| Q3 2017 | $1,044,000 | -5.9% | 238,733 | +1.1% | 0.00% | – |
| Q2 2017 | $1,109,000 | -70.8% | 236,030 | +2.6% | 0.00% | -100.0% |
| Q1 2017 | $3,792,000 | +78.9% | 229,979 | +9.8% | 0.00% | 0.0% |
| Q4 2016 | $2,120,000 | -25.8% | 209,452 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $2,856,000 | -28.6% | 212,185 | +11.0% | 0.00% | 0.0% |
| Q2 2016 | $3,998,000 | +847.4% | 191,127 | +327.7% | 0.00% | – |
| Q1 2016 | $422,000 | -13.0% | 44,685 | +0.2% | 0.00% | – |
| Q4 2015 | $485,000 | -27.4% | 44,584 | -0.3% | 0.00% | – |
| Q3 2015 | $668,000 | – | 44,739 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 23,176 | $442,000 | 0.23% |
| WINTON GROUP Ltd | 34,816 | $665,000 | 0.02% |
| Vestcor Inc | 17,960 | $343,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 16,239 | $308,000 | 0.01% |
| ALPS ADVISORS INC | 36,963 | $706,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 5,505 | $105,000 | 0.01% |
| Weaver Consulting Group | 600 | $12,000 | 0.01% |
| Russell Investments Group, Ltd. | 118,747 | $2,265,000 | 0.01% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,500 | $220,000 | 0.00% |
| QS Investors, LLC | 10,750 | $206,000 | 0.00% |