XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 50 filers reported holding XBIOTECH INC in Q4 2016. The put-call ratio across all filers is 2.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $244,000 | +35.6% | 45,676 | 0.0% | 0.00% | – |
| Q4 2017 | $180,000 | -10.0% | 45,676 | 0.0% | 0.00% | – |
| Q3 2017 | $200,000 | -2.0% | 45,676 | +5.2% | 0.00% | – |
| Q2 2017 | $204,000 | -71.5% | 43,433 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $716,000 | +56.3% | 43,433 | -4.0% | 0.00% | – |
| Q4 2016 | $458,000 | -31.3% | 45,255 | -8.6% | 0.00% | – |
| Q3 2016 | $667,000 | -33.5% | 49,524 | +3.3% | 0.00% | -100.0% |
| Q2 2016 | $1,003,000 | +742.9% | 47,925 | +280.5% | 0.00% | – |
| Q1 2016 | $119,000 | -13.1% | 12,594 | 0.0% | 0.00% | – |
| Q4 2015 | $137,000 | -27.1% | 12,594 | 0.0% | 0.00% | – |
| Q3 2015 | $188,000 | -17.5% | 12,594 | 0.0% | 0.00% | – |
| Q2 2015 | $228,000 | – | 12,594 | – | 0.00% | – |
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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% |