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 2023
Institutional positions in XBiotech Inc. as of Jun 30, 2023. 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
- 39
- 0 vs. Q1 2023
- Shares held
- 3.48M
- +1.04M (+42.4%) vs. Q1 2023
- Total value
- $20.7M
- +$12.1M (+140.4%) vs. Q1 2023
- New holders
- 6
- 12 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 38 | $226 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $297 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 127 | $754 | 0.00% | +5+4.1% | Added |
| Group One Trading, L.P. | 166 | $986 | 0.00% | +166 | New |
| Simplex Trading, LLC | 473 | $2.00K | 0.00% | +388+456.5% | Added |
| Rhumbline Advisers | 753 | $4.47K | 0.00% | +753 | New |
| McIlrath & Eck, LLC | 753 | $4.47K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,757 | $17.0K | 0.00% | +304+12.4% | Added |
| Acadian Asset Management LLC | 5,966 | $35.0K | 0.00% | −18,184−75.3% | Reduced |
| UBS Group AG | 6,090 | $36.2K | 0.00% | +1,057+21.0% | Added |
| BNP Paribas Arbitrage, SA | 9,587 | $56.9K | 0.00% | +8,114+550.8% | Added |
| LGT Fund Management Co Ltd. | 10,000 | $59.4K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,410 | $62.0K | 0.00% | +10,410 | New |
| Charles Schwab Investment Management Inc | 10,477 | $62.2K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,796 | $70.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,207 | $78.5K | 0.00% | +13,207 | New |
| Thomasville National Bank | 13,350 | $79.3K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 13,755 | $81.7K | 0.00% | −355−2.5% | Reduced |
| Citadel Advisors LLC | 16,599 | $98.6K | 0.00% | −3,775−18.5% | Reduced |
| Price T Rowe Associates Inc | 17,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,040 | $119.0K | 0.00% | −400−2.0% | Reduced |
| Renaissance Technologies LLC | 28,335 | $168.0K | 0.00% | −24,160−46.0% | Reduced |
| Two Sigma Investments, LP | 45,040 | $267.5K | 0.00% | −9,897−18.0% | Reduced |
| Two Sigma Advisers, LP | 45,400 | $269.7K | 0.00% | −2,500−5.2% | Reduced |
| Northern Trust Corp | 47,960 | $284.9K | 0.00% | +41+0.1% | Added |
| Empowered Funds, LLC | 49,776 | $295.7K | 0.01% | +49,776 | New |
| EA Series Trust | 49,776 | $295.7K | 0.01% | +49,776 | New |
| Man Group plc | 51,292 | $304.7K | 0.00% | – | – |
| Bank of New York Mellon Corp | 55,693 | $330.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,526 | $335.8K | 0.00% | −769−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,294 | $381.9K | 0.00% | +6,378+11.0% | Added |
| Dimensional Fund Advisors LP | 74,314 | $441.5K | 0.00% | −812−1.1% | Reduced |
| Morgan Stanley | 83,896 | $498.3K | 0.00% | −3,411−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 126,676 | $752.5K | 0.02% | +12,336+10.8% | Added |
| Geode Capital Management, LLC | 173,181 | $1.03M | 0.00% | +18,098+11.7% | Added |
| Credit Suisse AG | 245,270 | $1.46M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 289,847 | $1.72M | 0.00% | +27,651+10.5% | Added |
| Vanguard Group Inc | 872,443 | $5.18M | 0.00% | +17,974+2.1% | Added |
| Millennium Management LLC | 959,758 | $5.70M | 0.01% | +914,107+2,002.4% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,163−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,863−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |