GROUP ONE TRADING, L.P. - XBIOTECH INC ownership

XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 66 filers reported holding XBIOTECH INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of XBIOTECH INC
ValueSharesWeighting
Q3 2023$7,161
+626.3%
1,738
+947.0%
0.00%
Q2 2023$986
-95.7%
166
-95.8%
0.00%
Q2 2022$23,000
+475.0%
4,000
+700.0%
0.00%
Q1 2022$4,000
-84.6%
500
-75.3%
0.00%
Q3 2021$26,000
-88.3%
2,024
-84.4%
0.00%
Q1 2021$223,000
-29.7%
12,999
-35.7%
0.00%
-100.0%
Q4 2020$317,000
-33.1%
20,229
-18.5%
0.00%0.0%
Q3 2020$474,000
+53.9%
24,829
+10.4%
0.00%0.0%
Q2 2020$308,000
+121.6%
22,496
+71.4%
0.00%0.0%
Q1 2020$139,000
+969.2%
13,124
+1745.9%
0.00%
Q4 2019$13,000
-90.4%
711
-94.5%
0.00%
-100.0%
Q3 2019$135,000
+175.5%
12,901
+98.3%
0.00%
Q2 2019$49,000
+4.3%
6,506
+51.2%
0.00%
-100.0%
Q1 2019$47,000
-49.5%
4,302
-76.5%
0.00%0.0%
Q4 2018$93,000
+72.2%
18,331
+7.1%
0.00%
Q3 2018$54,000
-58.8%
17,111
-41.3%
0.00%
-100.0%
Q2 2018$131,000
+56.0%
29,142
+84.9%
0.00%0.0%
Q1 2018$84,000
-4.5%
15,765
-29.5%
0.00%0.0%
Q4 2017$88,000
-58.9%
22,365
-54.3%
0.00%
-50.0%
Q3 2017$214,000
+435.0%
48,971
+470.8%
0.00%
Q2 2017$40,000
+73.9%
8,579
+276.4%
0.00%
Q4 2016$23,000
-79.1%
2,279
-72.2%
0.00%
-100.0%
Q3 2016$110,0008,2030.00%
Other shareholders
XBIOTECH INC shareholders Q3 2021
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 23,176$442,0000.23%
WINTON GROUP Ltd 34,816$665,0000.02%
Vestcor Inc 17,960$343,0000.02%
ETF MANAGERS GROUP, LLC 16,239$308,0000.01%
ALPS ADVISORS INC 36,963$706,0000.01%
MEEDER ASSET MANAGEMENT INC 5,505$105,0000.01%
Weaver Consulting Group 600$12,0000.01%
Russell Investments Group, Ltd. 118,747$2,265,0000.01%
VIRGINIA RETIREMENT SYSTEMS ET AL 11,500$220,0000.00%
QS Investors, LLC 10,750$206,0000.00%
View complete list of XBIOTECH INC shareholders