CHARLES SCHWAB INVESTMENT MANAGEMENT INC - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 68 filers reported holding XBIOTECH INC in Q4 2020. The put-call ratio across all filers is 6.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of XBIOTECH INC
ValueSharesWeighting
Q3 2023$43,165
-30.6%
10,4770.0%0.00%
Q2 2023$62,233
+72.2%
10,4770.0%0.00%
Q1 2023$36,146
-1.7%
10,4770.0%0.00%
Q4 2022$36,774
-3.2%
10,4770.0%0.00%
Q3 2022$38,000
-35.6%
10,4770.0%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%
38,6080.0%0.00%
Q3 2021$500,000
-17.9%
38,608
+5.1%
0.00%
Q2 2021$609,000
-3.6%
36,7520.0%0.00%
Q1 2021$632,000
+15.3%
36,752
+5.0%
0.00%
Q4 2020$548,000
-18.1%
35,0010.0%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$203,00013,5420.00%
Other shareholders
XBIOTECH INC shareholders Q4 2020
NameSharesValueWeighting ↓
LGT Fund Management Co Ltd. 10,000$91,0000.01%
Thomasville National Bank 13,350$115,0000.01%
PDT Partners, LLC 13,064$113,0000.01%
CAXTON ASSOCIATES LP 10,309$89,0000.01%
Trexquant Investment LP 16,900$146,0000.01%
High Net Worth Advisory Group LLC 1,500$13,0000.01%
Financial Connections Group, Inc. 500$4,0000.00%
ETF MANAGERS GROUP, LLC 9,221$81,0000.00%
McIlrath & Eck, LLC 753$7,0000.00%
HRT FINANCIAL LP 30,221$261,0000.00%
View complete list of XBIOTECH INC shareholders