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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Great West Life Assurance Co | 635 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 753 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,023 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,143 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,288 | $11.0K | 0.00% | −2,928−69.4% | Reduced |
| High Net Worth Advisory Group LLC | 1,500 | $13.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,122 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 2,936 | $25.0K | 0.00% | −1,637−35.8% | Reduced |
| Legal & General Group Plc | 5,028 | $43.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,452 | $56.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,561 | $65.0K | 0.00% | −532−6.6% | Reduced |
| Deutsche Bank AG | 8,274 | $71.0K | 0.00% | −978−10.6% | Reduced |
| UBS Group AG | 8,451 | $73.0K | 0.00% | −3,133−27.0% | Reduced |
| ETF Managers Group, LLC | 9,221 | $81.0K | 0.00% | +33+0.4% | Added |
| Caxton Associates LP | 10,309 | $89.0K | 0.01% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 10,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,592 | $100.0K | 0.00% | +11,592 | New |
| Synovus Financial Corp | 11,796 | $102.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,904 | $102.9K | 0.00% | −1,115−8.6% | Reduced |
| Leonteq Securities AG | 13,000 | $112.3K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,064 | $113.0K | 0.01% | +13,064 | New |
| Thomasville National Bank | 13,350 | $115.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,454 | $125.0K | 0.00% | +14,454 | New |
| JPMorgan Chase & Co | 15,093 | $131.0K | 0.00% | +6,360+72.8% | Added |
| Millennium Management LLC | 16,726 | $145.0K | 0.00% | −2,071−11.0% | Reduced |
| Trexquant Investment LP | 16,900 | $146.0K | 0.01% | −3,748−18.2% | Reduced |
| Rhumbline Advisers | 18,748 | $162.0K | 0.00% | −1,962−9.5% | Reduced |
| Bank of America Corp | 19,281 | $167.0K | 0.00% | −33,989−63.8% | Reduced |
| Alberta Investment Management Corp | 19,500 | $168.0K | 0.00% | +8,200+72.6% | Added |
| STRS Ohio | 20,500 | $177.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,525 | $177.0K | 0.00% | +20,525 | New |
| Wells Fargo & Company | 21,115 | $182.0K | 0.00% | −16,167−43.4% | Reduced |
| California State Teachers Retirement System | 23,333 | $202.0K | 0.00% | −1,655−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,603 | $204.0K | 0.00% | +23,603 | New |
| State of Wisconsin Investment Board | 26,800 | $232.0K | 0.00% | +26,800 | New |
| AQR Capital Management LLC | 29,365 | $254.0K | 0.00% | −39,282−57.2% | Reduced |
| HRT Financial LP | 30,221 | $261.0K | 0.00% | −13,604−31.0% | Reduced |
| Alliancebernstein L.P. | 31,300 | $270.0K | 0.00% | +100+0.3% | Added |
| Morgan Stanley | 36,416 | $315.0K | 0.00% | +15,428+73.5% | Added |
| Citadel Advisors LLC | 41,269 | $356.0K | 0.00% | +41,269 | New |
| Charles Schwab Investment Management Inc | 44,693 | $387.0K | 0.00% | +6,085+15.8% | Added |
| Swiss National Bank | 46,800 | $404.0K | 0.00% | +3,800+8.8% | Added |
| Goldman Sachs Group Inc | 58,227 | $503.0K | 0.00% | +16,739+40.3% | Added |
| Bank of New York Mellon Corp | 78,874 | $681.0K | 0.00% | +19,140+32.0% | Added |
| Allspring Global Investments Holdings, LLC | 88,312 | $763.0K | 0.00% | +29,171+49.3% | Added |
| Nuveen Asset Management, LLC | 88,400 | $764.0K | 0.00% | +2,438+2.8% | Added |
| Northern Trust Corp | 153,233 | $1.32M | 0.00% | −57,779−27.4% | Reduced |
| Dimensional Fund Advisors LP | 153,918 | $1.33M | 0.00% | +51,872+50.8% | Added |
| Credit Suisse AG | 155,853 | $1.34M | 0.00% | −123−0.1% | Reduced |
| Geode Capital Management, LLC | 296,670 | $2.56M | 0.00% | −12,711−4.1% | Reduced |
| State Street Corp | 323,970 | $2.80M | 0.00% | −114,887−26.2% | Reduced |
| Vanguard Group Inc | 928,677 | $8.02M | 0.00% | −12,130−1.3% | Reduced |
| BlackRock Inc. | 1,029,110 | $8.89M | 0.00% | −26,666−2.5% | Reduced |
| 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 |