XBiotech Inc.
XBIT- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001626878
No open-market purchases or sales by XBiotech Inc. insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $4.56M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in XBiotech Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- −9 vs. Q1 2021
- Shares held
- 4.11M
- −215.6K (−5.0%) vs. Q1 2021
- Total value
- $66.8M
- −$7.39M (−10.0%) vs. Q1 2021
- New holders
- 2
- 19 more added
- Sold out
- 11
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XBIT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $4.56M |
| Q1 2026 | 37 | $4.68M |
| Q4 2025 | 41 | $5.48M |
| Q3 2025 | 48 | $7.81M |
| Q2 2025 | 53 | $10.1M |
| Q1 2025 | 55 | $14.5M |
| Q4 2024 | 53 | $18.6M |
| Q3 2024 | 50 | $37.5M |
| Q2 2024 | 46 | $23.2M |
| Q1 2024 | 46 | $32.5M |
| Q4 2023 | 39 | $13.8M |
| Q3 2023 | 38 | $14.0M |
| Q2 2023 | 39 | $20.7M |
| Q1 2023 | 39 | $8.61M |
| Q4 2022 | 41 | $9.68M |
| Q3 2022 | 45 | $11.1M |
| Q2 2022 | 56 | $18.9M |
| Q1 2022 | 64 | $34.9M |
| Q4 2021 | 61 | $46.8M |
| Q3 2021 | 66 | $56.7M |
| Q2 2021 | 56 | $66.8M |
| Q1 2021 | 65 | $74.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,201,597 | $19.9M | 0.00% | −155,978−11.5% | Reduced |
| Vanguard Group Inc | 851,416 | $14.1M | 0.00% | +107,826+14.5% | Added |
| State Street Corp | 408,754 | $6.77M | 0.00% | +23,414+6.1% | Added |
| Geode Capital Management, LLC | 297,922 | $4.93M | 0.00% | +24,684+9.0% | Added |
| Northern Trust Corp | 221,960 | $3.68M | 0.00% | +1,147+0.5% | Added |
| Wells Fargo & Company | 210,484 | $3.49M | 0.00% | −17,033−7.5% | Reduced |
| Credit Suisse AG | 157,229 | $2.60M | 0.00% | +82,976+111.7% | Added |
| Bank of New York Mellon Corp | 54,119 | $896.0K | 0.00% | −7,286−11.9% | Reduced |
| Swiss National Bank | 41,900 | $694.0K | 0.00% | +8,500+25.4% | Added |
| Alps Advisors Inc | 39,486 | $654.0K | 0.01% | −13,446−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 36,752 | $609.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,100 | $548.0K | 0.00% | −2,900−8.1% | Reduced |
| Alliancebernstein L.P. | 31,200 | $517.0K | 0.00% | +1,800+6.1% | Added |
| AQR Capital Management LLC | 30,704 | $508.0K | 0.00% | −27,103−46.9% | Reduced |
| Goldman Sachs Group Inc | 27,574 | $456.0K | 0.00% | +15,449+127.4% | Added |
| Nuveen Asset Management, LLC | 105,749 | $448.0K | 0.00% | +31,624+42.7% | Added |
| Invesco Ltd. | 26,503 | $439.0K | 0.00% | +1,896+7.7% | Added |
| Dimensional Fund Advisors LP | 25,779 | $427.0K | 0.00% | −1,637−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 20,995 | $348.0K | 0.00% | −10,153−32.6% | Reduced |
| D. E. Shaw & Co., Inc. | 20,929 | $347.0K | 0.00% | +3,507+20.1% | Added |
| California State Teachers Retirement System | 20,875 | $346.0K | 0.00% | −978−4.5% | Reduced |
| Rhumbline Advisers | 20,385 | $338.0K | 0.00% | −1,844−8.3% | Reduced |
| Winton Group Ltd | 18,623 | $308.0K | 0.02% | +2,250+13.7% | Added |
| STRS Ohio | 17,400 | $288.0K | 0.00% | −2,700−13.4% | Reduced |
| JPMorgan Chase & Co | 14,339 | $238.0K | 0.00% | −11,164−43.8% | Reduced |
| Virtus ETF Advisers LLC | 13,346 | $221.0K | 0.09% | −2,526−15.9% | Reduced |
| Thomasville National Bank | 13,350 | $221.0K | 0.02% | +13,350 | New |
| Leonteq Securities AG | 13,000 | $215.3K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 12,991 | $215.0K | 0.00% | +11,411+722.2% | Added |
| Price T Rowe Associates Inc | 12,154 | $201.0K | 0.00% | +340+2.9% | Added |
| Synovus Financial Corp | 11,796 | $195.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,532 | $191.0K | 0.00% | +120+1.1% | Added |
| Caxton Associates LP | 10,309 | $171.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,075 | $150.0K | 0.01% | +7,069+352.4% | Added |
| Deutsche Bank AG | 8,976 | $149.0K | 0.00% | −289−3.1% | Reduced |
| ETF Managers Group, LLC | 8,846 | $146.0K | 0.00% | −117−1.3% | Reduced |
| American International Group, Inc. | 8,422 | $139.0K | 0.00% | −13−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 8,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,076 | $117.0K | 0.00% | −15,076−68.1% | Reduced |
| UBS Group AG | 3,661 | $61.0K | 0.00% | −3,322−47.6% | Reduced |
| Royal Bank of Canada | 3,030 | $50.0K | 0.00% | +364+13.7% | Added |
| Citigroup Inc | 2,881 | $48.0K | 0.00% | +1,211+72.5% | Added |
| BNP Paribas Arbitrage, SA | 2,823 | $46.7K | 0.00% | −4,131−59.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,008 | $34.0K | 0.00% | −10,228−83.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,504 | $25.0K | 0.00% | −765−33.7% | Reduced |
| Legal & General Group Plc | 1,405 | $23.0K | 0.00% | −949−40.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,143 | $19.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,023 | $16.0K | 0.00% | −118,441−99.1% | Reduced |
| McIlrath & Eck, LLC | 753 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 685 | $11.0K | 0.00% | +20+3.0% | Added |
| Great West Life Assurance Co | 635 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 450 | $7.00K | 0.00% | −70−13.5% | Reduced |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −58,047−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,664−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |