XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 64 filers reported holding XBIOTECH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,376 | -27.9% | 87,227 | +4.0% | 0.00% | – |
| Q2 2023 | $498,342 | +65.4% | 83,896 | -3.9% | 0.00% | – |
| Q1 2023 | $301,209 | -12.8% | 87,307 | -11.2% | 0.00% | – |
| Q4 2022 | $345,234 | -15.6% | 98,357 | -13.1% | 0.00% | – |
| Q3 2022 | $409,000 | -63.9% | 113,158 | -43.9% | 0.00% | – |
| Q2 2022 | $1,134,000 | +260.0% | 201,798 | +454.1% | 0.00% | – |
| Q1 2022 | $315,000 | +34.6% | 36,416 | +73.5% | 0.00% | – |
| Q4 2021 | $234,000 | +47.2% | 20,988 | +70.0% | 0.00% | – |
| Q3 2021 | $159,000 | -26.0% | 12,346 | -5.0% | 0.00% | – |
| Q2 2021 | $215,000 | +696.3% | 12,991 | +722.2% | 0.00% | – |
| Q1 2021 | $27,000 | -86.1% | 1,580 | -87.3% | 0.00% | – |
| Q4 2020 | $194,000 | +73.2% | 12,448 | +111.6% | 0.00% | – |
| Q3 2020 | $112,000 | +9.8% | 5,884 | -20.7% | 0.00% | – |
| Q2 2020 | $102,000 | +14.6% | 7,424 | -12.1% | 0.00% | – |
| Q1 2020 | $89,000 | -81.3% | 8,446 | -67.0% | 0.00% | – |
| Q4 2019 | $477,000 | +817.3% | 25,578 | +412.2% | 0.00% | – |
| Q3 2019 | $52,000 | – | 4,994 | +13042.1% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 38 | -99.6% | 0.00% | – |
| Q1 2019 | $97,000 | +59.0% | 8,826 | -35.7% | 0.00% | – |
| Q2 2018 | $61,000 | -72.8% | 13,720 | -67.3% | 0.00% | – |
| Q1 2018 | $224,000 | +44.5% | 41,938 | +6.3% | 0.00% | – |
| Q4 2017 | $155,000 | +44.9% | 39,465 | +61.3% | 0.00% | – |
| Q3 2017 | $107,000 | +13.8% | 24,473 | +22.7% | 0.00% | – |
| Q2 2017 | $94,000 | -89.4% | 19,942 | -63.0% | 0.00% | – |
| Q1 2017 | $888,000 | -28.8% | 53,890 | -56.3% | 0.00% | – |
| Q4 2016 | $1,248,000 | +469.9% | 123,278 | +655.5% | 0.00% | – |
| Q3 2016 | $219,000 | -34.8% | 16,318 | +1.8% | 0.00% | – |
| Q2 2016 | $336,000 | +242.9% | 16,036 | +54.1% | 0.00% | – |
| Q1 2016 | $98,000 | -47.3% | 10,409 | -39.3% | 0.00% | – |
| Q4 2015 | $186,000 | +82.4% | 17,148 | +149.2% | 0.00% | – |
| Q3 2015 | $102,000 | -71.5% | 6,880 | -65.3% | 0.00% | – |
| Q2 2015 | $358,000 | – | 19,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 500,000 | $674,000 | 0.10% |
| LGT Fund Management Co Ltd. | 10,000 | $111,000 | 0.03% |
| Trexquant Investment LP | 20,648 | $230,000 | 0.01% |
| Thomasville National Bank | 13,350 | $149,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $115,000 | 0.01% |
| Ergoteles LLC | 14,200 | $158,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $17,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $5,000 | 0.01% |
| ALPS ADVISORS INC | 35,176 | $392,000 | 0.00% |
| HRT FINANCIAL LP | 43,825 | $487,000 | 0.00% |