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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 21 | $0 | 0.00% | +21 | 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 |
| Financial Connections Group, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Great West Life Assurance Co | 635 | $7.00K | 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 |
| Russell Investments Group, Ltd. | 1,023 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,143 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,251 | $14.0K | 0.00% | +451+56.4% | Added |
| High Net Worth Advisory Group LLC | 1,500 | $17.0K | 0.01% | +1,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,000 | $32.0K | 0.00% | −1,000−25.0% | Reduced |
| Citigroup Inc | 4,216 | $47.0K | 0.00% | +560+15.3% | Added |
| Royal Bank of Canada | 4,573 | $51.0K | 0.00% | +1,298+39.6% | Added |
| Legal & General Group Plc | 5,028 | $56.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,452 | $72.0K | 0.00% | −5,115−44.2% | Reduced |
| American International Group, Inc. | 8,093 | $90.0K | 0.00% | −242−2.9% | Reduced |
| JPMorgan Chase & Co | 8,733 | $98.0K | 0.00% | +616+7.6% | Added |
| 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 |
| LGT Fund Management Co Ltd. | 10,000 | $111.0K | 0.03% | +10,000 | New |
| Caxton Associates LP | 10,309 | $115.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,042 | $123.0K | 0.00% | −5,240−32.2% | Reduced |
| Alberta Investment Management Corp | 11,300 | $126.0K | 0.00% | +11,300 | New |
| UBS Group AG | 11,584 | $129.0K | 0.00% | +5,884+103.2% | Added |
| Synovus Financial Corp | 11,796 | $131.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,000 | $144.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,019 | $144.9K | 0.00% | +8,409+182.4% | Added |
| Susquehanna International Group, LLP | 13,007 | $145.0K | 0.00% | +2,938+29.2% | Added |
| Thomasville National Bank | 13,350 | $149.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 14,200 | $158.0K | 0.01% | +14,200 | New |
| Barclays PLC | 18,484 | $206.0K | 0.00% | +12,220+195.1% | Added |
| Millennium Management LLC | 18,797 | $209.0K | 0.00% | +3,787+25.2% | Added |
| STRS Ohio | 20,500 | $228.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,648 | $230.0K | 0.01% | +20,648 | New |
| Rhumbline Advisers | 20,710 | $231.0K | 0.00% | −535−2.5% | Reduced |
| Morgan Stanley | 20,988 | $234.0K | 0.00% | +8,642+70.0% | Added |
| Marshall Wace, LLP | 24,176 | $269.0K | 0.00% | +24,176 | New |
| Invesco Ltd. | 24,831 | $277.0K | 0.00% | −2,957−10.6% | Reduced |
| California State Teachers Retirement System | 24,988 | $278.0K | 0.00% | +1,199+5.0% | Added |
| Alliancebernstein L.P. | 31,200 | $347.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 35,176 | $392.0K | 0.00% | −2,054−5.5% | Reduced |
| Wells Fargo & Company | 37,282 | $415.0K | 0.00% | −110,165−74.7% | Reduced |
| Charles Schwab Investment Management Inc | 38,608 | $430.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,488 | $462.0K | 0.00% | −15,269−26.9% | Reduced |
| Swiss National Bank | 43,000 | $479.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 43,825 | $487.0K | 0.00% | +7,981+22.3% | Added |
| Bank of America Corp | 53,270 | $593.0K | 0.00% | +18,267+52.2% | Added |
| Allspring Global Investments Holdings, LLC | 59,141 | $658.0K | 0.00% | +59,141 | New |
| Bank of New York Mellon Corp | 59,734 | $665.0K | 0.00% | +828+1.4% | Added |
| AQR Capital Management LLC | 68,647 | $764.0K | 0.00% | +11,202+19.5% | Added |
| Nuveen Asset Management, LLC | 85,962 | $957.0K | 0.00% | +15,546+22.1% | Added |
| Dimensional Fund Advisors LP | 102,046 | $1.14M | 0.00% | +66,713+188.8% | Added |
| Credit Suisse AG | 155,976 | $1.74M | 0.00% | +20,701+15.3% | Added |
| Northern Trust Corp | 211,012 | $2.35M | 0.00% | −40,239−16.0% | Reduced |
| Geode Capital Management, LLC | 309,381 | $3.44M | 0.00% | +3,263+1.1% | Added |
| State Street Corp | 438,857 | $4.88M | 0.00% | +3,267+0.8% | Added |
| Vanguard Group Inc | 940,807 | $10.5M | 0.00% | +55,825+6.3% | Added |
| BlackRock Inc. | 1,055,776 | $11.8M | 0.00% | −167,878−13.7% | Reduced |
| 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 |