XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 57 filers reported holding XBIOTECH INC in Q2 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $67,965 | -22.5% | 19,700 | -21.2% | 0.00% | – |
| Q4 2022 | $87,750 | -18.8% | 25,000 | -15.8% | 0.00% | – |
| Q3 2022 | $108,000 | -55.2% | 29,706 | -30.5% | 0.00% | -100.0% |
| Q2 2022 | $241,000 | +3.9% | 42,772 | +59.6% | 0.00% | – |
| Q1 2022 | $232,000 | -46.0% | 26,800 | -19.3% | 0.00% | -100.0% |
| Q3 2021 | $430,000 | -21.5% | 33,200 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | -11.3% | 33,100 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $618,000 | +4.7% | 36,000 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $590,000 | -22.4% | 37,700 | -5.3% | 0.00% | -50.0% |
| Q3 2020 | $760,000 | +83.6% | 39,800 | +31.8% | 0.00% | +100.0% |
| Q2 2020 | $414,000 | +33.1% | 30,200 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -33.5% | 29,300 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $468,000 | +77.9% | 25,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | +396.2% | 25,100 | +151.0% | 0.00% | – |
| Q1 2018 | $53,000 | +35.9% | 10,000 | 0.0% | 0.00% | – |
| Q4 2017 | $39,000 | -11.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | -6.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $47,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |