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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 450 | $6.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 635 | $8.00K | 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 |
| 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 |
| Russell Investments Group, Ltd. | 1,023 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,143 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,024 | $26.0K | 0.00% | +2,024 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,275 | $43.0K | 0.00% | +245+8.1% | Added |
| Citigroup Inc | 3,656 | $47.0K | 0.00% | +775+26.9% | Added |
| Nisa Investment Advisors, LLC | 4,000 | $52.0K | 0.00% | +4,000 | New |
| Metropolitan Life Insurance Co | 4,457 | $57.7K | 0.00% | +4,457 | New |
| BNP Paribas Arbitrage, SA | 4,610 | $59.7K | 0.00% | +1,787+63.3% | 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 |
| UBS Group AG | 5,700 | $74.0K | 0.00% | +2,039+55.7% | Added |
| MetLife Investment Management | 5,892 | $76.3K | 0.00% | +5,892 | New |
| Barclays PLC | 6,264 | $80.0K | 0.00% | +4,256+212.0% | Added |
| JPMorgan Chase & Co | 8,117 | $105.0K | 0.00% | −6,222−43.4% | Reduced |
| American International Group, Inc. | 8,335 | $108.0K | 0.00% | −87−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 8,500 | $110.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,762 | $113.0K | 0.00% | −214−2.4% | Reduced |
| Susquehanna International Group, LLP | 10,069 | $130.0K | 0.00% | +10,069 | New |
| Caxton Associates LP | 10,309 | $134.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,092 | $146.0K | 0.00% | +2,246+25.4% | Added |
| New York State Common Retirement Fund | 11,567 | $150.0K | 0.00% | +35+0.3% | Added |
| 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 |
| 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 |
| Morgan Stanley | 12,346 | $159.0K | 0.00% | −645−5.0% | Reduced |
| SG Americas Securities, LLC | 12,735 | $165.0K | 0.00% | +12,735 | New |
| Leonteq Securities AG | 13,000 | $168.3K | 0.01% | 00.0% | Unchanged |
| Thomasville National Bank | 13,350 | $173.0K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 14,424 | $187.0K | 0.08% | +1,078+8.1% | Added |
| Millennium Management LLC | 15,010 | $194.0K | 0.00% | +15,010 | New |
| D. E. Shaw & Co., Inc. | 16,282 | $211.0K | 0.00% | −4,647−22.2% | Reduced |
| STRS Ohio | 20,500 | $265.0K | 0.00% | +3,100+17.8% | Added |
| Winton Group Ltd | 21,124 | $274.0K | 0.02% | +2,501+13.4% | 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 |
| California State Teachers Retirement System | 23,789 | $308.0K | 0.00% | +2,914+14.0% | Added |
| Invesco Ltd. | 27,788 | $359.0K | 0.00% | +1,285+4.8% | Added |
| Alliancebernstein L.P. | 31,200 | $404.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,200 | $430.0K | 0.00% | +100+0.3% | Added |
| Bank of America Corp | 35,003 | $453.0K | 0.00% | +27,927+394.7% | Added |
| Dimensional Fund Advisors LP | 35,333 | $458.0K | 0.00% | +9,554+37.1% | Added |
| HRT Financial LP | 35,844 | $464.0K | 0.00% | +35,844 | New |
| Alps Advisors Inc | 37,230 | $482.0K | 0.00% | −2,256−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 38,608 | $500.0K | 0.00% | +1,856+5.1% | Added |
| Swiss National Bank | 43,000 | $557.0K | 0.00% | +1,100+2.6% | Added |
| Citadel Advisors LLC | 47,828 | $619.0K | 0.00% | +47,828 | New |
| Goldman Sachs Group Inc | 56,757 | $735.0K | 0.00% | +29,183+105.8% | Added |
| AQR Capital Management LLC | 57,445 | $744.0K | 0.00% | +26,741+87.1% | Added |
| Bank of New York Mellon Corp | 58,906 | $763.0K | 0.00% | +4,787+8.8% | Added |
| Nuveen Asset Management, LLC | 70,416 | $912.0K | 0.00% | −35,333−33.4% | Reduced |
| Credit Suisse AG | 135,275 | $1.75M | 0.00% | −21,954−14.0% | Reduced |
| Wells Fargo & Company | 147,447 | $1.91M | 0.00% | −63,037−29.9% | Reduced |
| Northern Trust Corp | 251,251 | $3.25M | 0.00% | +29,291+13.2% | Added |
| Geode Capital Management, LLC | 306,118 | $3.96M | 0.00% | +8,196+2.8% | Added |
| State Street Corp | 435,590 | $5.64M | 0.00% | +26,836+6.6% | Added |
| Vanguard Group Inc | 884,982 | $11.5M | 0.00% | +33,566+3.9% | Added |
| BlackRock Inc. | 1,223,654 | $15.8M | 0.00% | +22,057+1.8% | Added |
| 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 |