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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Financial Connections Group, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 753 | $4.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,257 | $7.00K | 0.00% | −3,771−75.0% | Reduced |
| Royal Bank of Canada | 2,000 | $11.0K | 0.00% | −936−31.9% | Reduced |
| Group One Trading, L.P. | 4,000 | $23.0K | 0.00% | +3,500+700.0% | Added |
| UBS Group AG | 8,063 | $45.0K | 0.00% | −388−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,015 | $45.1K | 0.00% | −3,889−32.7% | Reduced |
| ETF Managers Group, LLC | 9,617 | $55.0K | 0.00% | +396+4.3% | Added |
| LGT Fund Management Co Ltd. | 10,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,102 | $57.0K | 0.00% | −48,125−82.7% | Reduced |
| Charles Schwab Investment Management Inc | 10,477 | $59.0K | 0.00% | −34,216−76.6% | Reduced |
| Squarepoint Ops LLC | 11,189 | $63.0K | 0.00% | +11,189 | New |
| Synovus Financial Corp | 11,796 | $66.0K | 0.00% | 00.0% | Unchanged |
| Thomasville National Bank | 13,350 | $75.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,389 | $81.0K | 0.00% | +14,389 | New |
| JPMorgan Chase & Co | 14,808 | $83.0K | 0.00% | −285−1.9% | Reduced |
| PDT Partners, LLC | 16,976 | $96.0K | 0.01% | +3,912+29.9% | Added |
| Bank of America Corp | 17,509 | $98.0K | 0.00% | −1,772−9.2% | Reduced |
| Price T Rowe Associates Inc | 17,600 | $99.0K | 0.00% | +3,146+21.8% | Added |
| Jump Financial, LLC | 18,538 | $104.0K | 0.00% | +18,538 | New |
| FMR LLC | 21,297 | $120.0K | 0.00% | +772+3.8% | Added |
| Susquehanna International Group, LLP | 22,799 | $128.0K | 0.00% | +22,799 | New |
| Cubist Systematic Strategies, LLC | 27,251 | $153.0K | 0.00% | +27,251 | New |
| 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 |
| Trexquant Investment LP | 30,969 | $174.0K | 0.01% | +14,069+83.2% | Added |
| Two Sigma Advisers, LP | 31,800 | $179.0K | 0.00% | +31,800 | New |
| D. E. Shaw & Co., Inc. | 35,330 | $199.0K | 0.00% | +35,330 | New |
| State of Wisconsin Investment Board | 42,772 | $241.0K | 0.00% | +15,972+59.6% | Added |
| Northern Trust Corp | 44,074 | $248.0K | 0.00% | −109,159−71.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,112 | $277.0K | 0.00% | +25,509+108.1% | Added |
| Acadian Asset Management LLC | 49,497 | $278.0K | 0.00% | +49,497 | New |
| Bank of New York Mellon Corp | 55,693 | $314.0K | 0.00% | −23,181−29.4% | Reduced |
| State Street Corp | 57,718 | $325.0K | 0.00% | −266,252−82.2% | Reduced |
| HRT Financial LP | 60,202 | $338.0K | 0.00% | +29,981+99.2% | Added |
| Two Sigma Investments, LP | 63,049 | $355.0K | 0.00% | +51,457+443.9% | Added |
| Ergoteles LLC | 70,114 | $395.0K | 0.01% | +70,114 | New |
| Renaissance Technologies LLC | 78,668 | $443.0K | 0.00% | +78,668 | New |
| Citadel Advisors LLC | 80,884 | $455.0K | 0.00% | +39,615+96.0% | Added |
| Oasis Management Co Ltd. | 137,174 | $772.0K | 0.14% | +137,174 | New |
| Geode Capital Management, LLC | 151,396 | $852.0K | 0.00% | −145,274−49.0% | Reduced |
| Dimensional Fund Advisors LP | 167,095 | $941.0K | 0.00% | +13,177+8.6% | Added |
| Morgan Stanley | 201,798 | $1.13M | 0.00% | +165,382+454.1% | Added |
| Credit Suisse AG | 226,147 | $1.27M | 0.00% | +70,294+45.1% | Added |
| BlackRock Inc. | 254,932 | $1.44M | 0.00% | −774,178−75.2% | Reduced |
| Millennium Management LLC | 284,679 | $1.60M | 0.00% | +267,953+1,602.0% | Added |
| Vanguard Group Inc | 854,293 | $4.81M | 0.00% | −74,384−8.0% | Reduced |
| 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 |