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, Q1 2022
Institutional positions in XBiotech Inc. as of Mar 31, 2022. 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
- 64
- +3 vs. Q4 2021
- Shares held
- 4.03M
- −172.1K (−4.1%) vs. Q4 2021
- Total value
- $34.9M
- −$12.0M (−25.6%) vs. Q4 2021
- New holders
- 10
- 14 more added
- Sold out
- 7
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,029,110 | $8.89M | 0.00% | −26,666−2.5% | Reduced |
| Vanguard Group Inc | 928,677 | $8.02M | 0.00% | −12,130−1.3% | Reduced |
| State Street Corp | 323,970 | $2.80M | 0.00% | −114,887−26.2% | Reduced |
| Geode Capital Management, LLC | 296,670 | $2.56M | 0.00% | −12,711−4.1% | Reduced |
| Credit Suisse AG | 155,853 | $1.34M | 0.00% | −123−0.1% | Reduced |
| Dimensional Fund Advisors LP | 153,918 | $1.33M | 0.00% | +51,872+50.8% | Added |
| Northern Trust Corp | 153,233 | $1.32M | 0.00% | −57,779−27.4% | Reduced |
| Nuveen Asset Management, LLC | 88,400 | $764.0K | 0.00% | +2,438+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 88,312 | $763.0K | 0.00% | +29,171+49.3% | Added |
| Bank of New York Mellon Corp | 78,874 | $681.0K | 0.00% | +19,140+32.0% | Added |
| Goldman Sachs Group Inc | 58,227 | $503.0K | 0.00% | +16,739+40.3% | Added |
| Swiss National Bank | 46,800 | $404.0K | 0.00% | +3,800+8.8% | Added |
| Charles Schwab Investment Management Inc | 44,693 | $387.0K | 0.00% | +6,085+15.8% | Added |
| Citadel Advisors LLC | 41,269 | $356.0K | 0.00% | +41,269 | New |
| Morgan Stanley | 36,416 | $315.0K | 0.00% | +15,428+73.5% | Added |
| Alliancebernstein L.P. | 31,300 | $270.0K | 0.00% | +100+0.3% | Added |
| HRT Financial LP | 30,221 | $261.0K | 0.00% | −13,604−31.0% | Reduced |
| AQR Capital Management LLC | 29,365 | $254.0K | 0.00% | −39,282−57.2% | Reduced |
| State of Wisconsin Investment Board | 26,800 | $232.0K | 0.00% | +26,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,603 | $204.0K | 0.00% | +23,603 | New |
| California State Teachers Retirement System | 23,333 | $202.0K | 0.00% | −1,655−6.6% | Reduced |
| Wells Fargo & Company | 21,115 | $182.0K | 0.00% | −16,167−43.4% | Reduced |
| STRS Ohio | 20,500 | $177.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,525 | $177.0K | 0.00% | +20,525 | New |
| Alberta Investment Management Corp | 19,500 | $168.0K | 0.00% | +8,200+72.6% | Added |
| Bank of America Corp | 19,281 | $167.0K | 0.00% | −33,989−63.8% | Reduced |
| Rhumbline Advisers | 18,748 | $162.0K | 0.00% | −1,962−9.5% | Reduced |
| Trexquant Investment LP | 16,900 | $146.0K | 0.01% | −3,748−18.2% | Reduced |
| Millennium Management LLC | 16,726 | $145.0K | 0.00% | −2,071−11.0% | Reduced |
| JPMorgan Chase & Co | 15,093 | $131.0K | 0.00% | +6,360+72.8% | Added |
| Price T Rowe Associates Inc | 14,454 | $125.0K | 0.00% | +14,454 | New |
| Thomasville National Bank | 13,350 | $115.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,064 | $113.0K | 0.01% | +13,064 | New |
| Leonteq Securities AG | 13,000 | $112.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,904 | $102.9K | 0.00% | −1,115−8.6% | Reduced |
| Synovus Financial Corp | 11,796 | $102.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,592 | $100.0K | 0.00% | +11,592 | New |
| LGT Fund Management Co Ltd. | 10,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 10,309 | $89.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 9,221 | $81.0K | 0.00% | +33+0.4% | Added |
| UBS Group AG | 8,451 | $73.0K | 0.00% | −3,133−27.0% | Reduced |
| Deutsche Bank AG | 8,274 | $71.0K | 0.00% | −978−10.6% | Reduced |
| American International Group, Inc. | 7,561 | $65.0K | 0.00% | −532−6.6% | Reduced |
| New York State Common Retirement Fund | 6,452 | $56.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,028 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,936 | $25.0K | 0.00% | −1,637−35.8% | Reduced |
| Barclays PLC | 2,563 | $23.0K | 0.00% | −15,921−86.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,625 | $23.0K | 0.00% | +1,374+109.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,842 | $16.0K | 0.00% | +1,842 | New |
| Amalgamated Financial Corp. | 1,842 | $16.0K | 0.00% | +1,842 | New |
| High Net Worth Advisory Group LLC | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,288 | $11.0K | 0.00% | −2,928−69.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,143 | $10.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,023 | $8.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 753 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 635 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $4.00K | 0.00% | +200+28.6% | Added |
| Financial Connections Group, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 500 | $4.00K | 0.00% | +500 | New |
| Simplex Trading, LLC | 46 | $0 | 0.00% | −100−68.5% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 0 | $0 | 0.00% | −35,176−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,831−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,176−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |