XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 57 filers reported holding XBIOTECH INC in Q2 2021. The put-call ratio across all filers is 2.28 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 | 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% |