XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 64 filers reported holding XBIOTECH INC in Q1 2022. The put-call ratio across all filers is - 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 | 15,584 | $244,000 | 0.10% |
| Thomasville National Bank | 13,650 | $218,000 | 0.03% |
| CAAS CAPITAL MANAGEMENT LP | 138,316 | $2,165,000 | 0.02% |
| WINTON GROUP Ltd | 13,219 | $207,000 | 0.02% |
| Vestcor Inc | 19,371 | $303,000 | 0.01% |
| Belvedere Trading LLC | 14,600 | $228,000 | 0.01% |
| ALPS ADVISORS INC | 52,398 | $820,000 | 0.01% |
| ETF MANAGERS GROUP, LLC | 14,232 | $227,000 | 0.01% |
| Belvedere Trading LLC | 6,983 | $109,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $185,000 | 0.00% |