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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,000 | -22.6% | 10,309 | 0.0% | 0.01% | -41.7% |
| Q4 2021 | $115,000 | -14.2% | 10,309 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $134,000 | -21.6% | 10,309 | 0.0% | 0.02% | -21.1% |
| Q2 2021 | $171,000 | -3.4% | 10,309 | 0.0% | 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 | $261,000 | – | 14,005 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 15,872 | $273,000 | 0.12% |
| WINTON GROUP Ltd | 16,373 | $281,000 | 0.02% |
| CAXTON ASSOCIATES LP | 10,309 | $177,000 | 0.02% |
| CAAS CAPITAL MANAGEMENT LP | 58,047 | $997,000 | 0.01% |
| ALPS ADVISORS INC | 52,932 | $909,000 | 0.01% |
| McIlrath & Eck, LLC | 753 | $13,000 | 0.01% |
| Russell Investments Group, Ltd. | 119,464 | $2,050,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 8,963 | $152,000 | 0.00% |
| ExodusPoint Capital Management, LP | 12,811 | $220,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 11,796 | $203,000 | 0.00% |