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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, Q1 2024

Institutional positions in XBiotech Inc. as of Mar 31, 2024. 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
46
+7 vs. Q4 2023
Shares held
3.99M
+548.0K (+15.9%) vs. Q4 2023
Total value
$32.5M
+$18.7M (+135.5%) vs. Q4 2023
New holders
10
16 more added
Sold out
3
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 46 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 heldQ1 2024: $32.5M
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, Q1 2024

Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q4 2023.

Institutions holding XBIT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Millennium Management LLC927,368$7.54M0.01%+131,642+16.5%Added
Vanguard Group Inc895,315$7.28M0.00%+13,804+1.6%Added
BlackRock Inc.306,624$2.49M0.00%+28,465+10.2%Added
Credit Suisse AG248,270$2.02M0.00%00.0%Unchanged
Geode Capital Management, LLC195,204$1.59M0.00%+2,616+1.4%Added
Susquehanna International Group, LLP169,812$1.38M0.00%+132,366+353.5%Added
Bridgeway Capital Management, LLC149,318$1.21M0.02%+4,725+3.3%Added
Morgan Stanley116,327$945.7K0.00%+5,810+5.3%Added
Connor, Clark & Lunn Investment Management Ltd.77,413$629.4K0.00%+13,468+21.1%Added
Northern Trust Corp75,389$612.9K0.00%−3,638−4.6%Reduced
Dimensional Fund Advisors LP72,475$589.2K0.00%00.0%Unchanged
Qube Research & Technologies Ltd67,662$550.1K0.00%+11,185+19.8%Added
Empowered Funds, LLC64,277$522.6K0.01%+4,725+7.9%Added
Goldman Sachs Group Inc62,161$505.4K0.00%+62,161New
State Street Corp56,526$459.6K0.00%00.0%Unchanged
Jane Street Group, LLC54,822$445.7K0.00%+38,495+235.8%Added
Marshall Wace, LLP54,679$444.5K0.00%+54,679New
Bank of New York Mellon Corp48,451$393.9K0.00%−7,242−13.0%Reduced
Citigroup Inc36,752$298.8K0.00%+22,013+149.4%Added
HRT Financial LP33,593$273.0K0.00%+33,593New
National Bank of Canada33,000$271.6K0.00%+8,653+35.5%Added
Point72 Asia (Singapore) Pte. Ltd.25,954$211.0K0.05%+25,954New
Balyasny Asset Management LLC21,865$177.8K0.00%+21,865New
Brevan Howard Capital Management LP20,578$167.3K0.02%+20,578New
FMR LLC19,966$162.3K0.00%−74−0.4%Reduced
Two Sigma Advisers, LP18,433$149.9K0.00%−5,567−23.2%Reduced
Y-Intercept (Hong Kong) Ltd18,043$146.7K0.01%+18,043New
Price T Rowe Associates Inc17,600$144.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP16,177$132.0K0.00%+16,177New
Thomasville National Bank13,350$108.5K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA12,522$101.8K0.00%+1,200+10.6%Added
Synovus Financial Corp11,796$95.9K0.00%00.0%Unchanged
Two Sigma Investments, LP10,707$87.0K0.00%−14,733−57.9%Reduced
Charles Schwab Investment Management Inc10,477$85.2K0.00%00.0%Unchanged
Bank of America Corp8,690$70.7K0.00%−4,668−34.9%Reduced
UBS Group AG7,344$59.7K0.00%−2,105−22.3%Reduced
Citadel Advisors LLC7,042$57.3K0.00%−5,232−42.6%Reduced
Cubist Systematic Strategies, LLC5,254$42.7K0.00%+5,254New
Tower Research Capital LLC (TRC)1,117$9.08K0.00%+1,065+2,048.1%Added
McIlrath & Eck, LLC753$6.12K0.00%00.0%Unchanged
Rhumbline Advisers753$6.12K0.00%00.0%Unchanged
Wells Fargo & Company155$1.26K0.00%+3+2.0%Added
Simplex Trading, LLC228$1.00K0.00%−398−63.6%Reduced
Royal Bank of Canada99$1.00K0.00%−189−65.6%Reduced
JPMorgan Chase & Co38$3090.00%00.0%Unchanged
Macquarie Group Ltd576$50.00%+576New
Man Group plc0$00.00%−58,355−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,922−100.0%Sold out
LGT Fund Management Co Ltd.0$00.00%−10,000−100.0%Sold out