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, Q2 2022
Institutional positions in XBiotech Inc. as of Jun 30, 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
- 56
- −7 vs. Q1 2022
- Shares held
- 3.36M
- −670.6K (−16.6%) vs. Q1 2022
- Total value
- $18.9M
- −$15.9M (−45.7%) vs. Q1 2022
- New holders
- 14
- 17 more added
- Sold out
- 21
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 854,293 | $4.81M | 0.00% | −74,384−8.0% | Reduced |
| Millennium Management LLC | 284,679 | $1.60M | 0.00% | +267,953+1,602.0% | Added |
| BlackRock Inc. | 254,932 | $1.44M | 0.00% | −774,178−75.2% | Reduced |
| Credit Suisse AG | 226,147 | $1.27M | 0.00% | +70,294+45.1% | Added |
| Morgan Stanley | 201,798 | $1.13M | 0.00% | +165,382+454.1% | Added |
| Dimensional Fund Advisors LP | 167,095 | $941.0K | 0.00% | +13,177+8.6% | Added |
| Geode Capital Management, LLC | 151,396 | $852.0K | 0.00% | −145,274−49.0% | Reduced |
| Oasis Management Co Ltd. | 137,174 | $772.0K | 0.14% | +137,174 | New |
| Citadel Advisors LLC | 80,884 | $455.0K | 0.00% | +39,615+96.0% | Added |
| Renaissance Technologies LLC | 78,668 | $443.0K | 0.00% | +78,668 | New |
| Ergoteles LLC | 70,114 | $395.0K | 0.01% | +70,114 | New |
| Two Sigma Investments, LP | 63,049 | $355.0K | 0.00% | +51,457+443.9% | Added |
| HRT Financial LP | 60,202 | $338.0K | 0.00% | +29,981+99.2% | Added |
| State Street Corp | 57,718 | $325.0K | 0.00% | −266,252−82.2% | Reduced |
| Bank of New York Mellon Corp | 55,693 | $314.0K | 0.00% | −23,181−29.4% | Reduced |
| Acadian Asset Management LLC | 49,497 | $278.0K | 0.00% | +49,497 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 49,112 | $277.0K | 0.00% | +25,509+108.1% | Added |
| Northern Trust Corp | 44,074 | $248.0K | 0.00% | −109,159−71.2% | Reduced |
| State of Wisconsin Investment Board | 42,772 | $241.0K | 0.00% | +15,972+59.6% | Added |
| D. E. Shaw & Co., Inc. | 35,330 | $199.0K | 0.00% | +35,330 | New |
| Two Sigma Advisers, LP | 31,800 | $179.0K | 0.00% | +31,800 | New |
| Trexquant Investment LP | 30,969 | $174.0K | 0.01% | +14,069+83.2% | Added |
| Tower Research Capital LLC (TRC) | 30,628 | $172.0K | 0.00% | +28,003+1,066.8% | Added |
| Bridgeway Capital Management, LLC | 30,500 | $172.0K | 0.00% | +30,500 | New |
| Cubist Systematic Strategies, LLC | 27,251 | $153.0K | 0.00% | +27,251 | New |
| Susquehanna International Group, LLP | 22,799 | $128.0K | 0.00% | +22,799 | New |
| FMR LLC | 21,297 | $120.0K | 0.00% | +772+3.8% | Added |
| Jump Financial, LLC | 18,538 | $104.0K | 0.00% | +18,538 | New |
| Price T Rowe Associates Inc | 17,600 | $99.0K | 0.00% | +3,146+21.8% | Added |
| Bank of America Corp | 17,509 | $98.0K | 0.00% | −1,772−9.2% | Reduced |
| PDT Partners, LLC | 16,976 | $96.0K | 0.01% | +3,912+29.9% | Added |
| JPMorgan Chase & Co | 14,808 | $83.0K | 0.00% | −285−1.9% | Reduced |
| Qube Research & Technologies Ltd | 14,389 | $81.0K | 0.00% | +14,389 | New |
| Thomasville National Bank | 13,350 | $75.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,796 | $66.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,189 | $63.0K | 0.00% | +11,189 | New |
| Charles Schwab Investment Management Inc | 10,477 | $59.0K | 0.00% | −34,216−76.6% | Reduced |
| Goldman Sachs Group Inc | 10,102 | $57.0K | 0.00% | −48,125−82.7% | Reduced |
| LGT Fund Management Co Ltd. | 10,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 9,617 | $55.0K | 0.00% | +396+4.3% | Added |
| BNP Paribas Arbitrage, SA | 8,015 | $45.1K | 0.00% | −3,889−32.7% | Reduced |
| UBS Group AG | 8,063 | $45.0K | 0.00% | −388−4.6% | Reduced |
| Group One Trading, L.P. | 4,000 | $23.0K | 0.00% | +3,500+700.0% | Added |
| Royal Bank of Canada | 2,000 | $11.0K | 0.00% | −936−31.9% | Reduced |
| Legal & General Group Plc | 1,257 | $7.00K | 0.00% | −3,771−75.0% | Reduced |
| McIlrath & Eck, LLC | 753 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102 | $1.00K | 0.00% | −21,013−99.5% | Reduced |
| New York State Common Retirement Fund | 140 | $1.00K | 0.00% | −6,312−97.8% | Reduced |
| Citigroup Inc | 151 | $1.00K | 0.00% | −1,137−88.3% | Reduced |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | −700−77.8% | Reduced |
| Simplex Trading, LLC | 146 | $0 | 0.00% | +100+217.4% | Added |
| Captrust Financial Advisors | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $0 | 0.00% | +28 | New |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −88,312−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,365−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −18,748−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |