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 | $73 | -30.5% | 17,600 | 0.0% | 0.00% | – |
| Q2 2023 | $105 | +72.1% | 17,600 | 0.0% | 0.00% | – |
| Q1 2023 | $61 | -1.6% | 17,600 | 0.0% | 0.00% | – |
| Q4 2022 | $62 | -99.9% | 17,600 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | -35.4% | 17,600 | 0.0% | 0.00% | – |
| Q2 2022 | $99,000 | -20.8% | 17,600 | +21.8% | 0.00% | – |
| Q1 2022 | $125,000 | -20.4% | 14,454 | +18.9% | 0.00% | – |
| Q3 2021 | $157,000 | -21.9% | 12,154 | 0.0% | 0.00% | – |
| Q2 2021 | $201,000 | -1.0% | 12,154 | +2.9% | 0.00% | – |
| Q1 2021 | $203,000 | +298.0% | 11,814 | +1.4% | 0.00% | – |
| Q3 2017 | $51,000 | -7.3% | 11,648 | 0.0% | 0.00% | – |
| Q2 2017 | $55,000 | -71.4% | 11,648 | 0.0% | 0.00% | – |
| Q1 2017 | $192,000 | +62.7% | 11,648 | 0.0% | 0.00% | – |
| Q4 2016 | $118,000 | -24.8% | 11,648 | 0.0% | 0.00% | – |
| Q3 2016 | $157,000 | – | 11,648 | – | 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% |