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 2024
Institutional positions in XBiotech Inc. as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 4.52M
- +769.9K (+20.5%) vs. Q1 2024
- Total value
- $23.2M
- −$7.23M (−23.7%) vs. Q1 2024
- New holders
- 13
- 19 more added
- Sold out
- 12
- 9 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,134,146 | $5.83M | 0.00% | +827,522+269.9% | Added |
| Vanguard Group Inc | 1,036,969 | $5.33M | 0.00% | +141,654+15.8% | Added |
| Geode Capital Management, LLC | 430,205 | $2.21M | 0.00% | +235,001+120.4% | Added |
| Millennium Management LLC | 361,661 | $1.86M | 0.00% | −565,707−61.0% | Reduced |
| UBS Asset Management Americas Inc | 248,270 | $1.28M | 0.00% | +248,270 | New |
| State Street Corp | 202,843 | $1.04M | 0.00% | +146,317+258.8% | Added |
| Bridgeway Capital Management, LLC | 154,178 | $792.5K | 0.02% | +4,860+3.3% | Added |
| Morgan Stanley | 100,551 | $516.8K | 0.00% | −15,776−13.6% | Reduced |
| Bank of New York Mellon Corp | 98,314 | $505.3K | 0.00% | +49,863+102.9% | Added |
| Northern Trust Corp | 78,407 | $403.0K | 0.00% | +3,018+4.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 77,723 | $399.5K | 0.00% | +310+0.4% | Added |
| American Century Companies Inc | 76,460 | $393.0K | 0.00% | +76,460 | New |
| Dimensional Fund Advisors LP | 72,475 | $371.3K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 69,137 | $355.4K | 0.01% | +4,860+7.6% | Added |
| Charles Schwab Investment Management Inc | 54,139 | $278.3K | 0.00% | +43,662+416.7% | Added |
| National Bank of Canada | 33,000 | $182.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,879 | $127.9K | 0.00% | +24,879 | New |
| Price T Rowe Associates Inc | 23,625 | $122.0K | 0.00% | +6,025+34.2% | Added |
| New York State Common Retirement Fund | 21,700 | $111.5K | 0.00% | +21,700 | New |
| FMR LLC | 21,572 | $110.9K | 0.00% | +1,606+8.0% | Added |
| Rhumbline Advisers | 20,094 | $103.3K | 0.00% | +19,341+2,568.5% | Added |
| Alpine Global Management, LLC | 17,809 | $91.5K | 0.02% | +17,809 | New |
| BNP Paribas Arbitrage, SA | 14,053 | $72.2K | 0.00% | +1,531+12.2% | Added |
| Thomasville National Bank | 13,350 | $68.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,166 | $67.7K | 0.00% | −48,995−78.8% | Reduced |
| Qube Research & Technologies Ltd | 12,917 | $66.4K | 0.00% | −54,745−80.9% | Reduced |
| Synovus Financial Corp | 11,796 | $60.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,618 | $54.6K | 0.00% | +3,274+44.6% | Added |
| Man Group plc | 10,611 | $54.5K | 0.00% | +10,611 | New |
| Marshall Wace, LLP | 10,573 | $54.3K | 0.00% | −44,106−80.7% | Reduced |
| Bank of America Corp | 10,363 | $53.3K | 0.00% | +1,673+19.3% | Added |
| Corebridge Financial, Inc. | 9,955 | $51.3K | 0.00% | +9,955 | New |
| Wells Fargo & Company | 8,129 | $41.8K | 0.00% | +7,974+5,144.5% | Added |
| JPMorgan Chase & Co | 7,924 | $40.7K | 0.00% | +7,886+20,752.6% | Added |
| Barclays PLC | 7,582 | $39.0K | 0.00% | +7,582 | New |
| Citadel Advisors LLC | 4,890 | $25.1K | 0.00% | −2,152−30.6% | Reduced |
| Citigroup Inc | 4,154 | $21.4K | 0.00% | −32,598−88.7% | Reduced |
| Royal Bank of Canada | 1,948 | $11.0K | 0.00% | +1,849+1,867.7% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $9.32K | 0.00% | +1,813 | New |
| Legal & General Group Plc | 1,598 | $8.14K | 0.00% | +1,598 | New |
| California State Teachers Retirement System | 1,341 | $6.89K | 0.00% | +1,341 | New |
| McIlrath & Eck, LLC | 753 | $3.87K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 640 | $3.00K | 0.00% | +640 | New |
| US Bancorp | 100 | $514 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 33 | $170 | 0.00% | −1,084−97.0% | Reduced |
| Simplex Trading, LLC | 124 | $0 | 0.00% | −104−45.6% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −169,812−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,822−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,593−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −25,954−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,865−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,578−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,433−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,043−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |