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, Q3 2021
Institutional positions in XBiotech Inc. as of Sep 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
- 66
- +10 vs. Q2 2021
- Shares held
- 4.71M
- +596.8K (+14.5%) vs. Q2 2021
- Total value
- $56.7M
- −$10.0M (−15.0%) vs. Q2 2021
- New holders
- 12
- 29 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,223,654 | $15.8M | 0.00% | +22,057+1.8% | Added |
| Vanguard Group Inc | 884,982 | $11.5M | 0.00% | +33,566+3.9% | Added |
| State Street Corp | 435,590 | $5.64M | 0.00% | +26,836+6.6% | Added |
| Geode Capital Management, LLC | 306,118 | $3.96M | 0.00% | +8,196+2.8% | Added |
| Northern Trust Corp | 251,251 | $3.25M | 0.00% | +29,291+13.2% | Added |
| Wells Fargo & Company | 147,447 | $1.91M | 0.00% | −63,037−29.9% | Reduced |
| Credit Suisse AG | 135,275 | $1.75M | 0.00% | −21,954−14.0% | Reduced |
| Nuveen Asset Management, LLC | 70,416 | $912.0K | 0.00% | −35,333−33.4% | Reduced |
| Bank of New York Mellon Corp | 58,906 | $763.0K | 0.00% | +4,787+8.8% | Added |
| AQR Capital Management LLC | 57,445 | $744.0K | 0.00% | +26,741+87.1% | Added |
| Goldman Sachs Group Inc | 56,757 | $735.0K | 0.00% | +29,183+105.8% | Added |
| Citadel Advisors LLC | 47,828 | $619.0K | 0.00% | +47,828 | New |
| Swiss National Bank | 43,000 | $557.0K | 0.00% | +1,100+2.6% | Added |
| Charles Schwab Investment Management Inc | 38,608 | $500.0K | 0.00% | +1,856+5.1% | Added |
| Alps Advisors Inc | 37,230 | $482.0K | 0.00% | −2,256−5.7% | Reduced |
| HRT Financial LP | 35,844 | $464.0K | 0.00% | +35,844 | New |
| Dimensional Fund Advisors LP | 35,333 | $458.0K | 0.00% | +9,554+37.1% | Added |
| Bank of America Corp | 35,003 | $453.0K | 0.00% | +27,927+394.7% | Added |
| State of Wisconsin Investment Board | 33,200 | $430.0K | 0.00% | +100+0.3% | Added |
| Alliancebernstein L.P. | 31,200 | $404.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 27,788 | $359.0K | 0.00% | +1,285+4.8% | Added |
| California State Teachers Retirement System | 23,789 | $308.0K | 0.00% | +2,914+14.0% | Added |
| Rhumbline Advisers | 21,245 | $275.0K | 0.00% | +860+4.2% | Added |
| Oracle Investment Management Inc | 350,000 | $275.0K | 0.03% | +350,000 | New |
| Winton Group Ltd | 21,124 | $274.0K | 0.02% | +2,501+13.4% | Added |
| STRS Ohio | 20,500 | $265.0K | 0.00% | +3,100+17.8% | Added |
| D. E. Shaw & Co., Inc. | 16,282 | $211.0K | 0.00% | −4,647−22.2% | Reduced |
| Millennium Management LLC | 15,010 | $194.0K | 0.00% | +15,010 | New |
| Virtus ETF Advisers LLC | 14,424 | $187.0K | 0.08% | +1,078+8.1% | Added |
| Thomasville National Bank | 13,350 | $173.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,000 | $168.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,735 | $165.0K | 0.00% | +12,735 | New |
| Morgan Stanley | 12,346 | $159.0K | 0.00% | −645−5.0% | Reduced |
| Price T Rowe Associates Inc | 12,154 | $157.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,111 | $157.0K | 0.01% | +12,111 | New |
| Synovus Financial Corp | 11,796 | $153.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,275 | $153.0K | 0.01% | +200+2.2% | Added |
| New York State Common Retirement Fund | 11,567 | $150.0K | 0.00% | +35+0.3% | Added |
| ETF Managers Group, LLC | 11,092 | $146.0K | 0.00% | +2,246+25.4% | Added |
| Caxton Associates LP | 10,309 | $134.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,069 | $130.0K | 0.00% | +10,069 | New |
| Deutsche Bank AG | 8,762 | $113.0K | 0.00% | −214−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 8,500 | $110.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,335 | $108.0K | 0.00% | −87−1.0% | Reduced |
| JPMorgan Chase & Co | 8,117 | $105.0K | 0.00% | −6,222−43.4% | Reduced |
| Barclays PLC | 6,264 | $80.0K | 0.00% | +4,256+212.0% | Added |
| MetLife Investment Management | 5,892 | $76.3K | 0.00% | +5,892 | New |
| UBS Group AG | 5,700 | $74.0K | 0.00% | +2,039+55.7% | Added |
| Legal & General Group Plc | 5,028 | $65.0K | 0.00% | +3,623+257.9% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $65.0K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 4,610 | $59.7K | 0.00% | +1,787+63.3% | Added |
| Metropolitan Life Insurance Co | 4,457 | $57.7K | 0.00% | +4,457 | New |
| Nisa Investment Advisors, LLC | 4,000 | $52.0K | 0.00% | +4,000 | New |
| Citigroup Inc | 3,656 | $47.0K | 0.00% | +775+26.9% | Added |
| Royal Bank of Canada | 3,275 | $43.0K | 0.00% | +245+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $27.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,024 | $26.0K | 0.00% | +2,024 | New |
| Ameritas Investment Partners, Inc. | 1,143 | $15.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,023 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 800 | $10.0K | 0.00% | −704−46.8% | Reduced |
| McIlrath & Eck, LLC | 753 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 695 | $9.00K | 0.00% | +10+1.5% | Added |
| IFP Advisors, Inc | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −20,995−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |