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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,000 | -80.0% | 439 | -80.4% | 0.00% | – |
| Q4 2020 | $40,000 | +207.7% | 2,238 | +238.1% | 0.00% | – |
| Q3 2020 | $13,000 | -23.5% | 662 | -42.0% | 0.00% | – |
| Q2 2020 | $17,000 | -92.0% | 1,141 | -94.1% | 0.00% | – |
| Q1 2020 | $213,000 | +373.3% | 19,475 | +714.9% | 0.00% | – |
| Q4 2019 | $45,000 | +136.8% | 2,390 | +31.8% | 0.00% | – |
| Q3 2019 | $19,000 | +58.3% | 1,814 | +17.5% | 0.00% | – |
| Q2 2019 | $12,000 | +500.0% | 1,544 | +929.3% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 150 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 150 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -99.6% | 150 | -99.8% | 0.00% | – |
| Q4 2017 | $240,000 | -15.5% | 61,000 | -6.2% | 0.00% | – |
| Q3 2017 | $284,000 | +20.3% | 65,000 | +30.0% | 0.00% | – |
| Q2 2017 | $236,000 | -71.4% | 50,000 | 0.0% | 0.00% | – |
| Q1 2017 | $824,000 | +243.3% | 50,000 | +190.7% | 0.00% | – |
| Q4 2016 | $240,000 | +3.4% | 17,200 | 0.0% | 0.00% | – |
| Q3 2016 | $232,000 | – | 17,200 | – | 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% |