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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, Q3 2022

Institutional positions in XBiotech Inc. as of Sep 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
45
−11 vs. Q2 2022
Shares held
3.06M
−301.8K (−9.0%) vs. Q2 2022
Total value
$11.1M
−$7.84M (−41.5%) vs. Q2 2022
New holders
5
12 more added
Sold out
16
17 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 45 institutions
Q1 2021: 65 institutionsQ2 2021: 56 institutionsQ3 2021: 66 institutionsQ4 2021: 61 institutionsQ1 2022: 64 institutionsQ2 2022: 56 institutionsQ3 2022: 45 institutionsQ4 2022: 41 institutionsQ1 2023: 39 institutionsQ2 2023: 39 institutionsQ3 2023: 38 institutionsQ4 2023: 39 institutionsQ1 2024: 46 institutionsQ2 2024: 46 institutionsQ3 2024: 50 institutionsQ4 2024: 53 institutionsQ1 2025: 55 institutionsQ2 2025: 53 institutionsQ3 2025: 48 institutionsQ4 2025: 41 institutionsQ1 2026: 37 institutionsQ2 2026: 36 institutions
Value heldQ3 2022: $11.1M
Q1 2021: $74.1MQ2 2021: $66.8MQ3 2021: $56.7MQ4 2021: $46.8MQ1 2022: $34.9MQ2 2022: $18.9MQ3 2022: $11.1MQ4 2022: $9.68MQ1 2023: $8.61MQ2 2023: $20.7MQ3 2023: $14.0MQ4 2023: $13.8MQ1 2024: $32.5MQ2 2024: $23.2MQ3 2024: $37.5MQ4 2024: $18.6MQ1 2025: $14.5MQ2 2025: $10.1MQ3 2025: $7.81MQ4 2025: $5.48MQ1 2026: $4.68MQ2 2026: $4.56M
Institutions holding XBIT and their total value by quarter
QuarterHoldersValue
Q2 202636$4.56M
Q1 202637$4.68M
Q4 202541$5.48M
Q3 202548$7.81M
Q2 202553$10.1M
Q1 202555$14.5M
Q4 202453$18.6M
Q3 202450$37.5M
Q2 202446$23.2M
Q1 202446$32.5M
Q4 202339$13.8M
Q3 202338$14.0M
Q2 202339$20.7M
Q1 202339$8.61M
Q4 202241$9.68M
Q3 202245$11.1M
Q2 202256$18.9M
Q1 202264$34.9M
Q4 202161$46.8M
Q3 202166$56.7M
Q2 202156$66.8M
Q1 202165$74.1M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q2 2022.

Institutions holding XBIT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company117$00.00%+15+14.7%Added
Financial Connections Group, Inc.500$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc200$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.350$1.00K0.00%+300+600.0%Added
Capital Advisors, Ltd. LLC209$1.00K0.00%+209New
McIlrath & Eck, LLC753$3.00K0.00%00.0%Unchanged
Royal Bank of Canada2,000$7.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,026$7.33K0.00%−5,989−74.7%Reduced
Tower Research Capital LLC (TRC)2,571$9.00K0.00%−28,057−91.6%Reduced
UBS Group AG5,283$19.0K0.00%−2,780−34.5%Reduced
Bank of America Corp7,343$27.0K0.00%−10,166−58.1%Reduced
ETF Managers Group, LLC8,982$33.0K0.00%−635−6.6%Reduced
LGT Fund Management Co Ltd.10,000$36.0K0.02%00.0%Unchanged
Charles Schwab Investment Management Inc10,477$38.0K0.00%00.0%Unchanged
Jane Street Group, LLC10,439$38.0K0.00%+10,439New
JPMorgan Chase & Co11,136$40.0K0.00%−3,672−24.8%Reduced
Synovus Financial Corp11,796$43.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd12,591$46.0K0.00%−1,798−12.5%Reduced
Thomasville National Bank13,350$48.0K0.01%00.0%Unchanged
Man Group plc17,300$63.0K0.00%+17,300New
Price T Rowe Associates Inc17,600$64.0K0.00%00.0%Unchanged
FMR LLC20,280$73.0K0.00%−1,017−4.8%Reduced
Susquehanna Fundamental Investments, LLC21,400$77.0K0.00%+21,400New
Trexquant Investment LP21,975$80.0K0.00%−8,994−29.0%Reduced
RBF Capital, LLC23,172$84.0K0.01%+23,172New
State of Wisconsin Investment Board29,706$108.0K0.00%−13,066−30.5%Reduced
HRT Financial LP40,987$148.0K0.00%−19,215−31.9%Reduced
Northern Trust Corp44,828$162.0K0.00%+754+1.7%Added
Acadian Asset Management LLC45,450$163.0K0.00%−4,047−8.2%Reduced
D. E. Shaw & Co., Inc.48,149$175.0K0.00%+12,819+36.3%Added
Bank of New York Mellon Corp55,693$201.0K0.00%00.0%Unchanged
State Street Corp57,295$207.0K0.00%−423−0.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.67,975$246.0K0.00%+18,863+38.4%Added
Two Sigma Advisers, LP69,300$251.0K0.00%+37,500+117.9%Added
Two Sigma Investments, LP77,097$279.0K0.00%+14,048+22.3%Added
Dimensional Fund Advisors LP86,273$312.0K0.00%−80,822−48.4%Reduced
Morgan Stanley113,158$409.0K0.00%−88,640−43.9%Reduced
Bridgeway Capital Management, LLC133,000$481.0K0.01%+102,500+336.1%Added
Oasis Management Co Ltd.137,174$497.0K0.09%00.0%Unchanged
Millennium Management LLC137,987$500.0K0.00%−146,692−51.5%Reduced
Geode Capital Management, LLC151,741$549.0K0.00%+345+0.2%Added
Renaissance Technologies LLC155,468$563.0K0.00%+76,800+97.6%Added
BlackRock Inc.258,934$938.0K0.00%+4,002+1.6%Added
Credit Suisse AG263,708$955.0K0.00%+37,561+16.6%Added
Vanguard Group Inc854,117$3.09M0.00%−1760.0%Reduced
Citadel Advisors LLC0$00.00%−80,884−100.0%Sold out
Ergoteles LLC0$00.00%−70,114−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−27,251−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−22,799−100.0%Sold out
Jump Financial, LLC0$00.00%−18,538−100.0%Sold out
PDT Partners, LLC0$00.00%−16,976−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,189−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−10,102−100.0%Sold out
Group One Trading, L.P.0$00.00%−4,000−100.0%Sold out
Legal & General Group Plc0$00.00%−1,257−100.0%Sold out
New York State Common Retirement Fund0$00.00%−140−100.0%Sold out
Citigroup Inc0$00.00%−151−100.0%Sold out
Simplex Trading, LLC0$00.00%−146−100.0%Sold out
Captrust Financial Advisors0$00.00%−21−100.0%Sold out
CWM, LLC0$00.00%−28−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−66−100.0%Sold out