PRICE T ROWE ASSOCIATES INC /MD/ - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 47 filers reported holding XBIOTECH INC in Q2 2024. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of XBIOTECH INC
ValueSharesWeighting
Q2 2024$122
-15.3%
23,625
+34.2%
0.00%
Q1 2024$144
+102.8%
17,6000.0%0.00%
Q4 2023$71
-2.7%
17,6000.0%0.00%
Q3 2023$73
-30.5%
17,6000.0%0.00%
Q2 2023$105
+72.1%
17,6000.0%0.00%
Q1 2023$61
-1.6%
17,6000.0%0.00%
Q4 2022$62
-99.9%
17,6000.0%0.00%
Q3 2022$64,000
-35.4%
17,6000.0%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%
12,1540.0%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%
11,6480.0%0.00%
Q2 2017$55,000
-71.4%
11,6480.0%0.00%
Q1 2017$192,000
+62.7%
11,6480.0%0.00%
Q4 2016$118,000
-24.8%
11,6480.0%0.00%
Q3 2016$157,00011,6480.00%
Other shareholders
XBIOTECH INC shareholders Q2 2024
NameSharesValueWeighting ↓
TUDOR INVESTMENT CORP ET AL 21,218$114,0000.00%
A.R.T. Advisors, LLC 13,915$74,0000.00%
SYNOVUS FINANCIAL CORP 17,672$95,0000.00%
Paloma Partners Management Co 15,373$82,0000.00%
Global Retirement Partners, LLC 310$2,0000.00%
SIMPLEX TRADING, LLC 6,310$33,0000.00%
Cutler Group LLC / CA 1,535$8,0000.00%
GROUP ONE TRADING, L.P. 15,765$84,0000.00%
NISA INVESTMENT ADVISORS, LLC 24,800$133,0000.00%
GOLDMAN SACHS GROUP INC 21,271$114,0000.00%
View complete list of XBIOTECH INC shareholders