XBIOTECH INC's ticker is XBIT and the CUSIP is 98400H102. A total of 39 filers reported holding XBIOTECH INC in Q3 2023. The put-call ratio across all filers is 54.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,887 | -30.6% | 56,526 | 0.0% | 0.00% | – |
| Q2 2023 | $335,764 | +69.9% | 56,526 | -1.3% | 0.00% | – |
| Q1 2023 | $197,668 | -50.9% | 57,295 | -50.0% | 0.00% | – |
| Q4 2022 | $402,210 | +94.3% | 114,590 | +100.0% | 0.00% | – |
| Q3 2022 | $207,000 | -36.3% | 57,295 | -0.7% | 0.00% | – |
| Q2 2022 | $325,000 | -88.4% | 57,718 | -82.2% | 0.00% | – |
| Q1 2022 | $2,799,000 | -42.7% | 323,970 | -26.2% | 0.00% | – |
| Q4 2021 | $4,884,000 | -13.4% | 438,857 | +0.8% | 0.00% | – |
| Q3 2021 | $5,641,000 | -16.7% | 435,590 | +6.6% | 0.00% | – |
| Q2 2021 | $6,769,000 | +2.3% | 408,754 | +6.1% | 0.00% | – |
| Q1 2021 | $6,616,000 | +53.8% | 385,340 | +40.2% | 0.00% | – |
| Q4 2020 | $4,302,000 | -17.2% | 274,910 | +1.0% | 0.00% | – |
| Q3 2020 | $5,196,000 | +37.7% | 272,180 | -1.1% | 0.00% | – |
| Q2 2020 | $3,773,000 | +33.3% | 275,230 | +3.3% | 0.00% | – |
| Q1 2020 | $2,830,000 | -54.8% | 266,469 | -20.6% | 0.00% | – |
| Q4 2019 | $6,262,000 | +70.3% | 335,479 | -4.6% | 0.00% | – |
| Q3 2019 | $3,678,000 | +76.4% | 351,584 | +27.8% | 0.00% | – |
| Q2 2019 | $2,085,000 | +730.7% | 275,028 | +1105.5% | 0.00% | – |
| Q1 2019 | $251,000 | +112.7% | 22,814 | -1.5% | 0.00% | – |
| Q4 2018 | $118,000 | +57.3% | 23,159 | -1.7% | 0.00% | – |
| Q3 2018 | $75,000 | -34.2% | 23,557 | -7.3% | 0.00% | – |
| Q2 2018 | $114,000 | -93.3% | 25,412 | -92.0% | 0.00% | – |
| Q1 2018 | $1,698,000 | +39.6% | 316,726 | +2.7% | 0.00% | – |
| Q4 2017 | $1,216,000 | -10.3% | 308,521 | -0.8% | 0.00% | – |
| Q3 2017 | $1,356,000 | -6.8% | 310,900 | +0.4% | 0.00% | – |
| Q2 2017 | $1,455,000 | -69.2% | 309,747 | +8.2% | 0.00% | – |
| Q1 2017 | $4,721,000 | +63.2% | 286,335 | +0.2% | 0.00% | – |
| Q4 2016 | $2,893,000 | -19.6% | 285,898 | +6.9% | 0.00% | – |
| Q3 2016 | $3,598,000 | -30.3% | 267,546 | +8.4% | 0.00% | -100.0% |
| Q2 2016 | $5,164,000 | +1248.3% | 246,878 | +508.7% | 0.00% | – |
| Q1 2016 | $383,000 | +34.4% | 40,560 | +54.4% | 0.00% | – |
| Q4 2015 | $285,000 | -18.3% | 26,270 | +11.9% | 0.00% | – |
| Q3 2015 | $349,000 | -9.1% | 23,470 | +10.3% | 0.00% | – |
| Q2 2015 | $384,000 | – | 21,285 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Fund Management Co Ltd. | 10,000 | $91,000 | 0.01% |
| Thomasville National Bank | 13,350 | $115,000 | 0.01% |
| PDT Partners, LLC | 13,064 | $113,000 | 0.01% |
| CAXTON ASSOCIATES LP | 10,309 | $89,000 | 0.01% |
| Trexquant Investment LP | 16,900 | $146,000 | 0.01% |
| High Net Worth Advisory Group LLC | 1,500 | $13,000 | 0.01% |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% |
| ETF MANAGERS GROUP, LLC | 9,221 | $81,000 | 0.00% |
| McIlrath & Eck, LLC | 753 | $7,000 | 0.00% |
| HRT FINANCIAL LP | 30,221 | $261,000 | 0.00% |