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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 124 | $0 | 0.00% | −104−45.6% | Reduced |
| Tower Research Capital LLC (TRC) | 33 | $170 | 0.00% | −1,084−97.0% | Reduced |
| US Bancorp | 100 | $514 | 0.00% | +100 | New |
| Amalgamated Bank | 640 | $3.00K | 0.00% | +640 | New |
| McIlrath & Eck, LLC | 753 | $3.87K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,341 | $6.89K | 0.00% | +1,341 | New |
| Legal & General Group Plc | 1,598 | $8.14K | 0.00% | +1,598 | New |
| Ameritas Investment Partners, Inc. | 1,813 | $9.32K | 0.00% | +1,813 | New |
| Royal Bank of Canada | 1,948 | $11.0K | 0.00% | +1,849+1,867.7% | Added |
| Citigroup Inc | 4,154 | $21.4K | 0.00% | −32,598−88.7% | Reduced |
| Citadel Advisors LLC | 4,890 | $25.1K | 0.00% | −2,152−30.6% | Reduced |
| Barclays PLC | 7,582 | $39.0K | 0.00% | +7,582 | New |
| JPMorgan Chase & Co | 7,924 | $40.7K | 0.00% | +7,886+20,752.6% | Added |
| Wells Fargo & Company | 8,129 | $41.8K | 0.00% | +7,974+5,144.5% | Added |
| Corebridge Financial, Inc. | 9,955 | $51.3K | 0.00% | +9,955 | New |
| Bank of America Corp | 10,363 | $53.3K | 0.00% | +1,673+19.3% | Added |
| Marshall Wace, LLP | 10,573 | $54.3K | 0.00% | −44,106−80.7% | Reduced |
| Man Group plc | 10,611 | $54.5K | 0.00% | +10,611 | New |
| UBS Group AG | 10,618 | $54.6K | 0.00% | +3,274+44.6% | Added |
| Synovus Financial Corp | 11,796 | $60.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,917 | $66.4K | 0.00% | −54,745−80.9% | Reduced |
| Goldman Sachs Group Inc | 13,166 | $67.7K | 0.00% | −48,995−78.8% | Reduced |
| Thomasville National Bank | 13,350 | $68.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,053 | $72.2K | 0.00% | +1,531+12.2% | Added |
| Alpine Global Management, LLC | 17,809 | $91.5K | 0.02% | +17,809 | New |
| Rhumbline Advisers | 20,094 | $103.3K | 0.00% | +19,341+2,568.5% | Added |
| FMR LLC | 21,572 | $110.9K | 0.00% | +1,606+8.0% | Added |
| New York State Common Retirement Fund | 21,700 | $111.5K | 0.00% | +21,700 | New |
| Price T Rowe Associates Inc | 23,625 | $122.0K | 0.00% | +6,025+34.2% | Added |
| Nuveen Asset Management, LLC | 24,879 | $127.9K | 0.00% | +24,879 | New |
| National Bank of Canada | 33,000 | $182.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,139 | $278.3K | 0.00% | +43,662+416.7% | Added |
| Empowered Funds, LLC | 69,137 | $355.4K | 0.01% | +4,860+7.6% | Added |
| Dimensional Fund Advisors LP | 72,475 | $371.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 76,460 | $393.0K | 0.00% | +76,460 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 77,723 | $399.5K | 0.00% | +310+0.4% | Added |
| Northern Trust Corp | 78,407 | $403.0K | 0.00% | +3,018+4.0% | Added |
| Bank of New York Mellon Corp | 98,314 | $505.3K | 0.00% | +49,863+102.9% | Added |
| Morgan Stanley | 100,551 | $516.8K | 0.00% | −15,776−13.6% | Reduced |
| Bridgeway Capital Management, LLC | 154,178 | $792.5K | 0.02% | +4,860+3.3% | Added |
| State Street Corp | 202,843 | $1.04M | 0.00% | +146,317+258.8% | Added |
| UBS Asset Management Americas Inc | 248,270 | $1.28M | 0.00% | +248,270 | New |
| Millennium Management LLC | 361,661 | $1.86M | 0.00% | −565,707−61.0% | Reduced |
| Geode Capital Management, LLC | 430,205 | $2.21M | 0.00% | +235,001+120.4% | Added |
| Vanguard Group Inc | 1,036,969 | $5.33M | 0.00% | +141,654+15.8% | Added |
| BlackRock Inc. | 1,134,146 | $5.83M | 0.00% | +827,522+269.9% | Added |
| 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 |