XBIT Institutional Ownership
XBiotech Inc.
1W: +0.9%
1M: +0.0%
3M: -9.1%
YTD: -8.0%
1Y: -17.1%
3Y: -45.5%
5Y: -84.7%
$2.19
-0.01 (-0.45%)
Weekly Expected Move ±1.9%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XBIT
40
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$5M
Total Invested
4
New Positions
5
Increased
15
Reduced
3
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 321,146 | $$703K | +28,042 | +9.6% | 8Q | SEC ↗ |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 214,116 | $$469K | -16,904 | -7.3% | 44Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 200,182 | $$438K | -789 | -0.4% | 2Q | SEC ↗ |
| 4 | RBF Capital, LLC | 198,501 | $$435K | — | +0.0% | 5Q | SEC ↗ |
| 5 | MORGAN STANLEY | 147,880 | $$324K | -17,674 | -10.7% | 28Q | SEC ↗ |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,447 | $$216K | — | +0.0% | 17Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 92,365 | $$202K | +789 | +0.9% | 2Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 79,330 | $$174K | -26,210 | -24.8% | 20Q | SEC ↗ |
| 9 | STATE STREET CORP | 73,006 | $$160K | — | +0.0% | 45Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 66,258 | $$145K | -9,829 | -12.9% | 44Q | SEC ↗ |
| 11 | Empowered Funds, LLC | 59,547 | $$130K | — | +0.0% | 13Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 41,663 | $$91K | +19,225 | +85.7% | 2Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 39,355 | $$86K | — | +0.0% | 45Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 36,053 | $$79K | — | +0.0% | 37Q | SEC ↗ |
| 15 | Squarepoint Ops LLC | 34,757 | $$76K | -6,457 | -15.7% | 5Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 33,570 | $$74K | +14,879 | +79.6% | 5Q | SEC ↗ |
| 17 | GSA CAPITAL PARTNERS LLP NEW | 30,654 | $$67K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC NEW | 29,192 | $$64K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment Manage | 27,943 | $$61K | -720 | -2.5% | 18Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 26,464 | $$58K | -700 | -2.6% | 41Q | SEC ↗ |
| 21 | NATIONAL BANK OF CANADA /FI | 25,000 | $$55K | — | +0.0% | 11Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 23,789 | $$52K | -12,900 | -35.2% | 15Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 18,381 | $$40K | -500 | -2.6% | 9Q | SEC ↗ |
| 24 | Thomasville National Bank NEW | 13,350 | $$29K | — | +0.0% | 1Q | SEC ↗ |
| 25 | XTX Topco Ltd | 13,080 | $$29K | -4,821 | -26.9% | 5Q | SEC ↗ |
| 26 | Pinnacle Financial Partners, Inc. | 11,796 | $$26K | — | +0.0% | 3Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 11,476 | $$25K | -48,624 | -80.9% | 5Q | SEC ↗ |
| 28 | Vanguard Global Advisers, LLC | 7,009 | $$15K | — | +0.0% | 2Q | SEC ↗ |
| 29 | UBS Group AG | 5,035 | $$11K | — | +0.0% | 28Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 1,132 | $$2K | +92 | +8.8% | 2Q | SEC ↗ |
| 31 | McIlrath & Eck, LLC | 753 | $$2K | — | +0.0% | 21Q | SEC ↗ |
| 32 | JONES FINANCIAL COMPANIES LLLP | 370 | $$1K | — | +0.0% | 7Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 96 | $$0K | — | +0.0% | 13Q | SEC ↗ |
| 34 | BARCLAYS PLC NEW | 94 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SBI Securities Co., Ltd. | 37 | $$0K | — | +0.0% | 7Q | SEC ↗ |
| 36 | Larson Financial Group LLC | 21 | $$0K | — | +0.0% | 5Q | SEC ↗ |
| 37 | CWM, LLC NEW | 13 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Caitong International Asset Management | 11 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 39 | SIMPLEX TRADING, LLC | 0 | $$0K | -67 | -100.0% | 1Q | SEC ↗ |
| 40 | TWO SIGMA SECURITIES, LLC | 0 | $$0K | -10,378 | -100.0% | 1Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 0 | $$0K | -186,796 | -100.0% | 1Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 0 | $$0K | -16,831 | -100.0% | 8Q | SEC ↗ |
| 43 | FMR LLC | 0 | $$0K | -450 | -100.0% | 16Q | SEC ↗ |
| 44 | Arax Advisory Partners | 0 | $$0K | -15 | -100.0% | 1Q | SEC ↗ |
| 45 | Optiver Holding B.V. | 0 | $$0K | -8 | -100.0% | 3Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 0 | $$0K | -928 | -100.0% | 12Q | SEC ↗ |
| 47 | Persistent Asset Partners Ltd | 0 | $$0K | -13,565 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 30,654 | $$67K |
| CITADEL ADVISORS LLC | 29,192 | $$64K |
| Thomasville National Bank | 13,350 | $$29K |
| BARCLAYS PLC | 94 | $$0K |
| CWM, LLC | 13 | $$0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 186,796 | $$409K |
| GOLDMAN SACHS GROUP INC | 16,831 | $$37K |
| Persistent Asset Partners Ltd | 13,565 | $$30K |
| TWO SIGMA SECURITIES, LLC | 10,378 | $$23K |
| RHUMBLINE ADVISERS | 928 | $$2K |
| FMR LLC | 450 | $$1K |
| SIMPLEX TRADING, LLC | 67 | $$0K |
| Arax Advisory Partners | 15 | $$0K |
| Optiver Holding B.V. | 8 | $$0K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +28,042 | +9.6% | 321,146 |
| RENAISSANCE TECHNOLOGIES LLC | +19,225 | +85.7% | 41,663 |
| Qube Research & Technologies Ltd | +14,879 | +79.6% | 33,570 |
| VANGUARD FIDUCIARY TRUST CO | +789 | +0.9% | 92,365 |
| ROYAL BANK OF CANADA | +92 | +8.8% | 1,132 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -48,624 | -80.9% | 11,476 |
| MILLENNIUM MANAGEMENT LLC | -26,210 | -24.8% | 79,330 |
| MORGAN STANLEY | -17,674 | -10.7% | 147,880 |
| GEODE CAPITAL MANAGEMENT, LLC | -16,904 | -7.3% | 214,116 |
| BANK OF AMERICA CORP /DE | -12,900 | -35.2% | 23,789 |
| NORTHERN TRUST CORP | -9,829 | -12.9% | 66,258 |
| Squarepoint Ops LLC | -6,457 | -15.7% | 34,757 |
| XTX Topco Ltd | -4,821 | -26.9% | 13,080 |
| VANGUARD CAPITAL MANAGEMENT LLC | -789 | -0.4% | 200,182 |
| Connor, Clark & Lunn Investment Man | -720 | -2.5% | 27,943 |
| BNP PARIBAS FINANCIAL MARKETS | -700 | -2.6% | 26,464 |
| AMERICAN CENTURY COMPANIES INC | -500 | -2.6% | 18,381 |