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 2024
Institutional positions in XBiotech Inc. as of Sep 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
- 50
- +5 vs. Q2 2024
- Shares held
- 4.85M
- +1.47M (+43.4%) vs. Q2 2024
- Total value
- $37.5M
- +$20.1M (+115.6%) vs. Q2 2024
- New holders
- 10
- 23 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,250,001 | $9.66M | 0.00% | +1,250,001 | New |
| Vanguard Group Inc | 1,061,979 | $8.21M | 0.00% | +25,010+2.4% | Added |
| Geode Capital Management, LLC | 452,264 | $3.50M | 0.00% | +22,059+5.1% | Added |
| Millennium Management LLC | 281,019 | $2.17M | 0.00% | −80,642−22.3% | Reduced |
| UBS Asset Management Americas Inc | 253,770 | $1.96M | 0.00% | +5,500+2.2% | Added |
| State Street Corp | 224,595 | $1.74M | 0.00% | +21,752+10.7% | Added |
| Northern Trust Corp | 183,567 | $1.42M | 0.00% | +105,160+134.1% | Added |
| Bridgeway Capital Management, LLC | 147,592 | $1.14M | 0.02% | −6,586−4.3% | Reduced |
| Morgan Stanley | 131,689 | $1.02M | 0.00% | +31,138+31.0% | Added |
| American Century Companies Inc | 130,183 | $1.01M | 0.00% | +53,723+70.3% | Added |
| Bank of New York Mellon Corp | 84,732 | $655.0K | 0.00% | −13,582−13.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,715 | $585.3K | 0.00% | −2,008−2.6% | Reduced |
| Dimensional Fund Advisors LP | 72,475 | $559.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 62,551 | $483.5K | 0.01% | −6,586−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 58,437 | $451.7K | 0.00% | +4,298+7.9% | Added |
| Goldman Sachs Group Inc | 40,418 | $312.4K | 0.00% | +27,252+207.0% | Added |
| BNP Paribas Arbitrage, SA | 40,040 | $309.5K | 0.00% | +25,987+184.9% | Added |
| National Bank of Canada | 33,000 | $255.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28,992 | $224.1K | 0.00% | +7,420+34.4% | Added |
| Barclays PLC | 26,343 | $203.6K | 0.00% | +18,761+247.4% | Added |
| Nuveen Asset Management, LLC | 24,879 | $192.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,625 | $183.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,250 | $164.3K | 0.00% | +1,156+5.8% | Added |
| Citigroup Inc | 14,517 | $112.2K | 0.00% | +10,363+249.5% | Added |
| UBS Group AG | 14,425 | $111.5K | 0.00% | +3,807+35.9% | Added |
| Bank of America Corp | 14,001 | $108.2K | 0.00% | +3,638+35.1% | Added |
| Thomasville National Bank | 13,350 | $103.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,157 | $94.0K | 0.00% | +12,157 | New |
| Synovus Financial Corp | 11,796 | $91.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,141 | $86.1K | 0.00% | +11,141 | New |
| Corebridge Financial, Inc. | 10,659 | $82.4K | 0.00% | +704+7.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,154 | $78.5K | 0.00% | +10,154 | New |
| Wells Fargo & Company | 9,153 | $70.8K | 0.00% | +1,024+12.6% | Added |
| JPMorgan Chase & Co | 8,694 | $67.2K | 0.00% | +770+9.7% | Added |
| Royal Bank of Canada | 2,438 | $20.0K | 0.00% | +490+25.2% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $14.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,600 | $12.4K | 0.00% | −20,100−92.6% | Reduced |
| Legal & General Group Plc | 1,598 | $12.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,482 | $11.5K | 0.00% | +141+10.5% | Added |
| Tower Research Capital LLC (TRC) | 1,391 | $10.8K | 0.00% | +1,358+4,115.2% | Added |
| McIlrath & Eck, LLC | 753 | $5.82K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 640 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 159 | $1.00K | 0.00% | +35+28.2% | Added |
| US Bancorp | 100 | $773 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 100 | $773 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 88 | $680 | 0.00% | +88 | New |
| Smartleaf Asset Management LLC | 84 | $605 | 0.00% | +84 | New |
| Sterling Capital Management LLC | 59 | $456 | 0.00% | +59 | New |
| Capital Performance Advisors LLP | 1 | $8 | 0.00% | +1 | New |
| CWM, LLC | 34 | $0 | 0.00% | +34 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,809−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |