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% | – |
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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% |