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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $277,000 | -22.8% | 24,831 | -10.6% | 0.00% | – |
| Q3 2021 | $359,000 | -18.2% | 27,788 | +4.8% | 0.00% | – |
| Q2 2021 | $439,000 | +4.0% | 26,503 | +7.7% | 0.00% | – |
| Q1 2021 | $422,000 | +154.2% | 24,607 | +132.2% | 0.00% | – |
| Q4 2020 | $166,000 | +9.9% | 10,599 | -3.2% | 0.00% | – |
| Q2 2020 | $151,000 | +2920.0% | 10,944 | +3894.2% | 0.00% | – |
| Q2 2015 | $5,000 | – | 274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 18,095 | $192,000 | 0.08% |
| Paloma Partners Management Co | 24,496 | $260,000 | 0.02% |
| CSS LLC/IL | 13,325 | $141,000 | 0.01% |
| Cubist Systematic Strategies, LLC | 34,273 | $364,000 | 0.01% |
| ALPS ADVISORS INC | 49,248 | $523,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 50,427 | $536,000 | 0.01% |
| FORA Capital, LLC | 2,101 | $22,000,000 | 0.01% |
| Squarepoint Ops LLC | 11,415 | $121,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,071 | $1,063,000 | 0.00% |
| Russell Investments Group, Ltd. | 103,843 | $1,101,000 | 0.00% |