XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 61 filers reported holding XBIOTECH INC in Q1 2020. The put-call ratio across all filers is 4.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,165 | -30.6% | 10,477 | 0.0% | 0.00% | – |
| Q2 2023 | $62,233 | +72.2% | 10,477 | 0.0% | 0.00% | – |
| Q1 2023 | $36,146 | -1.7% | 10,477 | 0.0% | 0.00% | – |
| Q4 2022 | $36,774 | -3.2% | 10,477 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -35.6% | 10,477 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -84.8% | 10,477 | -76.6% | 0.00% | – |
| Q1 2022 | $387,000 | -10.0% | 44,693 | +15.8% | 0.00% | – |
| Q4 2021 | $430,000 | -14.0% | 38,608 | 0.0% | 0.00% | – |
| Q3 2021 | $500,000 | -17.9% | 38,608 | +5.1% | 0.00% | – |
| Q2 2021 | $609,000 | -3.6% | 36,752 | 0.0% | 0.00% | – |
| Q1 2021 | $632,000 | +15.3% | 36,752 | +5.0% | 0.00% | – |
| Q4 2020 | $548,000 | -18.1% | 35,001 | 0.0% | 0.00% | – |
| Q3 2020 | $669,000 | +35.2% | 35,001 | -3.0% | 0.00% | – |
| Q2 2020 | $495,000 | +40.6% | 36,087 | +9.0% | 0.00% | – |
| Q1 2020 | $352,000 | -63.0% | 33,113 | -35.0% | 0.00% | -100.0% |
| Q4 2019 | $951,000 | +98.5% | 50,941 | +11.3% | 0.00% | – |
| Q3 2019 | $479,000 | +55.0% | 45,765 | +12.4% | 0.00% | – |
| Q2 2019 | $309,000 | +36.1% | 40,732 | -19.3% | 0.00% | – |
| Q2 2018 | $227,000 | -51.9% | 50,476 | -42.7% | 0.00% | – |
| Q1 2018 | $472,000 | +40.1% | 88,109 | +3.2% | 0.00% | – |
| Q4 2017 | $337,000 | -5.9% | 85,418 | +4.4% | 0.00% | – |
| Q3 2017 | $358,000 | +103.4% | 81,830 | +118.9% | 0.00% | – |
| Q2 2017 | $176,000 | -83.4% | 37,383 | -41.8% | 0.00% | -100.0% |
| Q1 2017 | $1,059,000 | +73.0% | 64,203 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $612,000 | -20.3% | 60,441 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $768,000 | +0.9% | 57,053 | +57.0% | 0.00% | 0.0% |
| Q2 2016 | $761,000 | +459.6% | 36,348 | +153.2% | 0.00% | – |
| Q1 2016 | $136,000 | -11.1% | 14,354 | +2.6% | 0.00% | – |
| Q4 2015 | $153,000 | -24.6% | 13,997 | +3.4% | 0.00% | – |
| Q3 2015 | $203,000 | – | 13,542 | – | 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% |