CAXTON ASSOCIATES LP - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 60 filers reported holding XBIOTECH INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of XBIOTECH INC
ValueSharesWeighting
Q1 2022$89,000
-22.6%
10,3090.0%0.01%
-41.7%
Q4 2021$115,000
-14.2%
10,3090.0%0.01%
-20.0%
Q3 2021$134,000
-21.6%
10,3090.0%0.02%
-21.1%
Q2 2021$171,000
-3.4%
10,3090.0%0.02%
+18.8%
Q1 2021$177,000
-55.1%
10,309
-64.2%
0.02%
-52.9%
Q2 2020$394,000
+51.0%
28,765
+105.4%
0.03%
-5.6%
Q4 2019$261,00014,0050.04%
Other shareholders
XBIOTECH INC shareholders Q4 2019
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 52,289$862,0000.34%
ACUTA CAPITAL PARTNERS, LLC 60,000$989,0000.23%
ACUTA CAPITAL PARTNERS, LLC 20,000$330,0000.08%
FNY Partners Fund LP 19,014$313,0000.04%
SIMPLEX TRADING, LLC 17,941$295,0000.01%
SYNOVUS FINANCIAL CORP 17,672$291,0000.01%
Virtu KCG Holdings LLC 11,298$186,0000.01%
BALYASNY ASSET MANAGEMENT L.P. 65,000$1,072,0000.01%
Cutler Group LLC / CA 18,600$64,0000.00%
ProShare Advisors LLC 19,338$319,0000.00%
View complete list of XBIOTECH INC shareholders