XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 66 filers reported holding XBIOTECH INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $177,000 | -22.4% | 20,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $228,000 | -14.0% | 20,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $265,000 | -8.0% | 20,500 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | -16.5% | 17,400 | -13.4% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +9.9% | 20,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | -18.0% | 20,100 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $383,000 | -18.9% | 20,100 | -41.7% | 0.00% | 0.0% |
| Q2 2020 | $472,000 | +107.0% | 34,500 | +60.5% | 0.00% | +100.0% |
| Q1 2020 | $228,000 | -62.1% | 21,493 | -33.3% | 0.00% | -66.7% |
| Q4 2019 | $601,000 | -39.0% | 32,200 | -65.9% | 0.00% | +50.0% |
| Q3 2019 | $986,000 | +176.2% | 94,400 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +449.2% | 47,200 | +1080.0% | 0.00% | – |
| Q1 2017 | $65,000 | -73.7% | 4,000 | -83.7% | 0.00% | -100.0% |
| Q4 2016 | $247,000 | -24.9% | 24,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $329,000 | -12.5% | 24,500 | +36.1% | 0.00% | -50.0% |
| Q2 2016 | $376,000 | +3033.3% | 18,000 | +1284.6% | 0.00% | – |
| Q1 2016 | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -26.3% | 1,300 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -17.4% | 1,300 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | – | 1,300 | – | 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% |