NEW YORK STATE COMMON RETIREMENT FUND - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 68 filers reported holding XBIOTECH INC in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of XBIOTECH INC
ValueSharesWeighting
Q2 2022$1,000
-98.2%
140
-97.8%
0.00%
Q1 2022$56,000
-22.2%
6,4520.0%0.00%
Q4 2021$72,000
-52.0%
6,452
-44.2%
0.00%
Q3 2021$150,000
-21.5%
11,567
+0.3%
0.00%
Q2 2021$191,000
-2.6%
11,532
+1.1%
0.00%
Q1 2021$196,000
+9.5%
11,4120.0%0.00%
Q4 2020$179,000
-17.9%
11,4120.0%0.00%
Q3 2020$218,000
+39.7%
11,4120.0%0.00%
Q2 2020$156,000
+28.9%
11,4120.0%0.00%
Q1 2020$121,000
-62.1%
11,412
-33.3%
0.00%
Q4 2019$319,000
+46.3%
17,097
-17.8%
0.00%
Q3 2019$218,000
+67.7%
20,797
+21.6%
0.00%
Q2 2019$130,000
+34.0%
17,100
-5.5%
0.00%
Q1 2018$97,000
+36.6%
18,1000.0%0.00%
Q4 2017$71,000
-10.1%
18,1000.0%0.00%
Q3 2017$79,000
-7.1%
18,1000.0%0.00%
Q2 2017$85,000
-71.5%
18,100
-0.0%
0.00%
Q1 2017$298,000
+62.8%
18,101
+0.0%
0.00%
Q4 2016$183,000
-25.0%
18,1000.0%0.00%
Q3 2016$244,000
+216.9%
18,100
+389.2%
0.00%
Q2 2016$77,000
+120.0%
3,7000.0%0.00%
Q1 2016$35,000
-12.5%
3,7000.0%0.00%
Q4 2015$40,000
-27.3%
3,7000.0%0.00%
Q3 2015$55,000
+10.0%
3,700
+34.8%
0.00%
Q2 2015$50,0002,7440.00%
Other shareholders
XBIOTECH INC shareholders Q3 2020
NameSharesValueWeighting ↓
LGT Fund Management Co Ltd. 10,000$91,0000.01%
Thomasville National Bank 13,350$115,0000.01%
PDT Partners, LLC 13,064$113,0000.01%
CAXTON ASSOCIATES LP 10,309$89,0000.01%
Trexquant Investment LP 16,900$146,0000.01%
High Net Worth Advisory Group LLC 1,500$13,0000.01%
Financial Connections Group, Inc. 500$4,0000.00%
ETF MANAGERS GROUP, LLC 9,221$81,0000.00%
McIlrath & Eck, LLC 753$7,0000.00%
HRT FINANCIAL LP 30,221$261,0000.00%
View complete list of XBIOTECH INC shareholders