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, Q4 2021
Institutional positions in XBiotech Inc. as of Dec 31, 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
- 61
- −5 vs. Q3 2021
- Shares held
- 4.21M
- −500.8K (−10.6%) vs. Q3 2021
- Total value
- $46.8M
- −$9.91M (−17.5%) vs. Q3 2021
- New holders
- 11
- 22 more added
- Sold out
- 16
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,055,776 | $11.8M | 0.00% | −167,878−13.7% | Reduced |
| Vanguard Group Inc | 940,807 | $10.5M | 0.00% | +55,825+6.3% | Added |
| State Street Corp | 438,857 | $4.88M | 0.00% | +3,267+0.8% | Added |
| Geode Capital Management, LLC | 309,381 | $3.44M | 0.00% | +3,263+1.1% | Added |
| Northern Trust Corp | 211,012 | $2.35M | 0.00% | −40,239−16.0% | Reduced |
| Credit Suisse AG | 155,976 | $1.74M | 0.00% | +20,701+15.3% | Added |
| Dimensional Fund Advisors LP | 102,046 | $1.14M | 0.00% | +66,713+188.8% | Added |
| Nuveen Asset Management, LLC | 85,962 | $957.0K | 0.00% | +15,546+22.1% | Added |
| AQR Capital Management LLC | 68,647 | $764.0K | 0.00% | +11,202+19.5% | Added |
| Bank of New York Mellon Corp | 59,734 | $665.0K | 0.00% | +828+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 59,141 | $658.0K | 0.00% | +59,141 | New |
| Bank of America Corp | 53,270 | $593.0K | 0.00% | +18,267+52.2% | Added |
| HRT Financial LP | 43,825 | $487.0K | 0.00% | +7,981+22.3% | Added |
| Swiss National Bank | 43,000 | $479.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,488 | $462.0K | 0.00% | −15,269−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 38,608 | $430.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,282 | $415.0K | 0.00% | −110,165−74.7% | Reduced |
| Alps Advisors Inc | 35,176 | $392.0K | 0.00% | −2,054−5.5% | Reduced |
| Alliancebernstein L.P. | 31,200 | $347.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,988 | $278.0K | 0.00% | +1,199+5.0% | Added |
| Invesco Ltd. | 24,831 | $277.0K | 0.00% | −2,957−10.6% | Reduced |
| Marshall Wace, LLP | 24,176 | $269.0K | 0.00% | +24,176 | New |
| Morgan Stanley | 20,988 | $234.0K | 0.00% | +8,642+70.0% | Added |
| Rhumbline Advisers | 20,710 | $231.0K | 0.00% | −535−2.5% | Reduced |
| Trexquant Investment LP | 20,648 | $230.0K | 0.01% | +20,648 | New |
| STRS Ohio | 20,500 | $228.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,797 | $209.0K | 0.00% | +3,787+25.2% | Added |
| Barclays PLC | 18,484 | $206.0K | 0.00% | +12,220+195.1% | Added |
| Ergoteles LLC | 14,200 | $158.0K | 0.01% | +14,200 | New |
| Thomasville National Bank | 13,350 | $149.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,007 | $145.0K | 0.00% | +2,938+29.2% | Added |
| BNP Paribas Arbitrage, SA | 13,019 | $144.9K | 0.00% | +8,409+182.4% | Added |
| Leonteq Securities AG | 13,000 | $144.7K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,796 | $131.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,584 | $129.0K | 0.00% | +5,884+103.2% | Added |
| Alberta Investment Management Corp | 11,300 | $126.0K | 0.00% | +11,300 | New |
| D. E. Shaw & Co., Inc. | 11,042 | $123.0K | 0.00% | −5,240−32.2% | Reduced |
| Caxton Associates LP | 10,309 | $115.0K | 0.01% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 10,000 | $111.0K | 0.03% | +10,000 | New |
| ETF Managers Group, LLC | 9,188 | $103.0K | 0.00% | −1,904−17.2% | Reduced |
| Deutsche Bank AG | 9,252 | $103.0K | 0.00% | +490+5.6% | Added |
| JPMorgan Chase & Co | 8,733 | $98.0K | 0.00% | +616+7.6% | Added |
| American International Group, Inc. | 8,093 | $90.0K | 0.00% | −242−2.9% | Reduced |
| New York State Common Retirement Fund | 6,452 | $72.0K | 0.00% | −5,115−44.2% | Reduced |
| Legal & General Group Plc | 5,028 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,573 | $51.0K | 0.00% | +1,298+39.6% | Added |
| Citigroup Inc | 4,216 | $47.0K | 0.00% | +560+15.3% | Added |
| Nisa Investment Advisors, LLC | 3,000 | $32.0K | 0.00% | −1,000−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $24.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,500 | $17.0K | 0.01% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,251 | $14.0K | 0.00% | +451+56.4% | Added |
| Ameritas Investment Partners, Inc. | 1,143 | $13.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,023 | $11.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 753 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 635 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 146 | $1.00K | 0.00% | −9,129−98.4% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 21 | $0 | 0.00% | +21 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,828−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,124−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,424−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,457−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |