XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 40 filers reported holding XBIOTECH INC in Q2 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,018,435 | +103.2% | 248,270 | 0.0% | 0.00% | +100.0% |
| Q4 2023 | $993,080 | -1.7% | 248,270 | +1.2% | 0.00% | 0.0% |
| Q3 2023 | $1,010,512 | -30.6% | 245,270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,456,904 | +72.2% | 245,270 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $846,182 | -1.7% | 245,270 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $860,898 | -9.9% | 245,270 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $955,000 | -25.0% | 263,708 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $1,273,000 | -5.4% | 226,147 | +45.1% | 0.00% | 0.0% |
| Q1 2022 | $1,345,000 | -22.5% | 155,853 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,736,000 | -0.9% | 155,976 | +15.3% | 0.00% | 0.0% |
| Q3 2021 | $1,751,000 | -32.8% | 135,275 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $2,604,000 | +104.2% | 157,229 | +111.7% | 0.00% | 0.0% |
| Q1 2021 | $1,275,000 | +57.8% | 74,253 | +43.8% | 0.00% | – |
| Q4 2020 | $808,000 | -19.0% | 51,644 | -1.2% | 0.00% | -100.0% |
| Q3 2020 | $998,000 | +394.1% | 52,294 | +252.7% | 0.00% | – |
| Q2 2020 | $202,000 | -52.5% | 14,827 | -63.0% | 0.00% | – |
| Q1 2020 | $425,000 | +74.2% | 40,024 | +206.9% | 0.00% | – |
| Q4 2019 | $244,000 | +73.0% | 13,043 | -3.4% | 0.00% | – |
| Q3 2019 | $141,000 | +53.3% | 13,501 | +10.5% | 0.00% | – |
| Q2 2019 | $92,000 | +80.4% | 12,216 | +21.8% | 0.00% | – |
| Q4 2018 | $51,000 | -32.9% | 10,026 | -57.8% | 0.00% | – |
| Q3 2018 | $76,000 | -65.0% | 23,735 | -50.8% | 0.00% | – |
| Q2 2018 | $217,000 | -25.9% | 48,217 | -12.1% | 0.00% | – |
| Q1 2018 | $293,000 | +35.6% | 54,837 | -0.4% | 0.00% | – |
| Q4 2017 | $216,000 | -35.3% | 55,074 | -28.2% | 0.00% | – |
| Q3 2017 | $334,000 | +124.2% | 76,749 | +143.2% | 0.00% | – |
| Q2 2017 | $149,000 | -76.1% | 31,559 | -16.4% | 0.00% | -100.0% |
| Q1 2017 | $623,000 | +18.9% | 37,772 | -27.3% | 0.00% | 0.0% |
| Q4 2016 | $524,000 | -5.1% | 51,934 | +26.6% | 0.00% | 0.0% |
| Q3 2016 | $552,000 | +43.4% | 41,018 | +122.8% | 0.00% | – |
| Q2 2016 | $385,000 | – | 18,413 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 137,174 | $772,000 | 0.14% |
| Ergoteles LLC | 70,114 | $395,000 | 0.01% |
| LGT Fund Management Co Ltd. | 10,000 | $56,000 | 0.01% |
| Thomasville National Bank | 13,350 | $75,000 | 0.01% |
| PDT Partners, LLC | 16,976 | $96,000 | 0.01% |
| Trexquant Investment LP | 30,969 | $174,000 | 0.01% |
| Jump Financial, LLC | 18,538 | $104,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 30,628 | $172,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | $172,000 | 0.00% |
| HRT FINANCIAL LP | 60,202 | $338,000 | 0.00% |