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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| US Bancorp | 450 | $7.00K | 0.00% | −70−13.5% | Reduced |
| Great West Life Assurance Co | 635 | $10.0K | 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 |
| McIlrath & Eck, LLC | 753 | $12.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,023 | $16.0K | 0.00% | −118,441−99.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,143 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,405 | $23.0K | 0.00% | −949−40.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,504 | $25.0K | 0.00% | −765−33.7% | Reduced |
| Barclays PLC | 2,008 | $34.0K | 0.00% | −10,228−83.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,823 | $46.7K | 0.00% | −4,131−59.4% | Reduced |
| Citigroup Inc | 2,881 | $48.0K | 0.00% | +1,211+72.5% | Added |
| Royal Bank of Canada | 3,030 | $50.0K | 0.00% | +364+13.7% | Added |
| UBS Group AG | 3,661 | $61.0K | 0.00% | −3,322−47.6% | Reduced |
| Bank of America Corp | 7,076 | $117.0K | 0.00% | −15,076−68.1% | Reduced |
| DekaBank Deutsche Girozentrale | 8,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,422 | $139.0K | 0.00% | −13−0.2% | Reduced |
| ETF Managers Group, LLC | 8,846 | $146.0K | 0.00% | −117−1.3% | Reduced |
| Deutsche Bank AG | 8,976 | $149.0K | 0.00% | −289−3.1% | Reduced |
| Simplex Trading, LLC | 9,075 | $150.0K | 0.01% | +7,069+352.4% | Added |
| Caxton Associates LP | 10,309 | $171.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,532 | $191.0K | 0.00% | +120+1.1% | Added |
| Synovus Financial Corp | 11,796 | $195.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,154 | $201.0K | 0.00% | +340+2.9% | Added |
| Morgan Stanley | 12,991 | $215.0K | 0.00% | +11,411+722.2% | Added |
| Leonteq Securities AG | 13,000 | $215.3K | 0.02% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 14,339 | $238.0K | 0.00% | −11,164−43.8% | Reduced |
| STRS Ohio | 17,400 | $288.0K | 0.00% | −2,700−13.4% | Reduced |
| Winton Group Ltd | 18,623 | $308.0K | 0.02% | +2,250+13.7% | Added |
| Rhumbline Advisers | 20,385 | $338.0K | 0.00% | −1,844−8.3% | Reduced |
| California State Teachers Retirement System | 20,875 | $346.0K | 0.00% | −978−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 20,929 | $347.0K | 0.00% | +3,507+20.1% | Added |
| Parametric Portfolio Associates LLC | 20,995 | $348.0K | 0.00% | −10,153−32.6% | Reduced |
| Dimensional Fund Advisors LP | 25,779 | $427.0K | 0.00% | −1,637−6.0% | Reduced |
| Invesco Ltd. | 26,503 | $439.0K | 0.00% | +1,896+7.7% | Added |
| Nuveen Asset Management, LLC | 105,749 | $448.0K | 0.00% | +31,624+42.7% | Added |
| Goldman Sachs Group Inc | 27,574 | $456.0K | 0.00% | +15,449+127.4% | Added |
| AQR Capital Management LLC | 30,704 | $508.0K | 0.00% | −27,103−46.9% | Reduced |
| Alliancebernstein L.P. | 31,200 | $517.0K | 0.00% | +1,800+6.1% | Added |
| State of Wisconsin Investment Board | 33,100 | $548.0K | 0.00% | −2,900−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 36,752 | $609.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 39,486 | $654.0K | 0.01% | −13,446−25.4% | Reduced |
| Swiss National Bank | 41,900 | $694.0K | 0.00% | +8,500+25.4% | Added |
| Bank of New York Mellon Corp | 54,119 | $896.0K | 0.00% | −7,286−11.9% | Reduced |
| Credit Suisse AG | 157,229 | $2.60M | 0.00% | +82,976+111.7% | Added |
| Wells Fargo & Company | 210,484 | $3.49M | 0.00% | −17,033−7.5% | Reduced |
| Northern Trust Corp | 221,960 | $3.68M | 0.00% | +1,147+0.5% | Added |
| Geode Capital Management, LLC | 297,922 | $4.93M | 0.00% | +24,684+9.0% | Added |
| State Street Corp | 408,754 | $6.77M | 0.00% | +23,414+6.1% | Added |
| Vanguard Group Inc | 851,416 | $14.1M | 0.00% | +107,826+14.5% | Added |
| BlackRock Inc. | 1,201,597 | $19.9M | 0.00% | −155,978−11.5% | Reduced |
| 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 |