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, Q4 2024
Institutional positions in XBiotech Inc. as of Dec 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
- 53
- +3 vs. Q3 2024
- Shares held
- 4.72M
- −135.4K (−2.8%) vs. Q3 2024
- Total value
- $18.6M
- −$18.9M (−50.3%) vs. Q3 2024
- New holders
- 10
- 19 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding XBiotech Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,294,120 | $5.11M | 0.00% | +44,119+3.5% | Added |
| Vanguard Group Inc | 1,064,604 | $4.21M | 0.00% | +2,625+0.2% | Added |
| Geode Capital Management, LLC | 454,527 | $1.80M | 0.00% | +2,263+0.5% | Added |
| Millennium Management LLC | 263,522 | $1.04M | 0.00% | −17,497−6.2% | Reduced |
| State Street Corp | 229,695 | $907.3K | 0.00% | +5,100+2.3% | Added |
| Northern Trust Corp | 211,476 | $835.3K | 0.00% | +27,909+15.2% | Added |
| Bridgeway Capital Management, LLC | 144,630 | $571.3K | 0.01% | −2,962−2.0% | Reduced |
| American Century Companies Inc | 124,245 | $490.8K | 0.00% | −5,938−4.6% | Reduced |
| Morgan Stanley | 122,390 | $483.4K | 0.00% | −9,299−7.1% | Reduced |
| Bank of New York Mellon Corp | 91,060 | $359.7K | 0.00% | +6,328+7.5% | Added |
| Dimensional Fund Advisors LP | 75,135 | $297.1K | 0.00% | +2,660+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,194 | $293.1K | 0.00% | −1,521−2.0% | Reduced |
| Empowered Funds, LLC | 59,589 | $235.4K | 0.00% | −2,962−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 58,437 | $230.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,730 | $212.2K | 0.00% | +13,312+32.9% | Added |
| UBS Group AG | 46,531 | $183.8K | 0.00% | +32,106+222.6% | Added |
| FMR LLC | 32,493 | $128.3K | 0.00% | +3,501+12.1% | Added |
| Deutsche Bank AG | 30,338 | $119.8K | 0.00% | +30,338 | New |
| Barclays PLC | 30,004 | $118.5K | 0.00% | +3,661+13.9% | Added |
| National Bank of Canada | 25,000 | $98.8K | 0.00% | −8,000−24.2% | Reduced |
| Nuveen Asset Management, LLC | 24,879 | $98.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,888 | $78.6K | 0.00% | +5,887+42.0% | Added |
| Rhumbline Advisers | 19,744 | $78.0K | 0.00% | −1,506−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,368 | $68.6K | 0.00% | −22,672−56.6% | Reduced |
| Citigroup Inc | 15,369 | $60.7K | 0.00% | +852+5.9% | Added |
| Virtu Financial LLC | 14,735 | $58.0K | 0.00% | +14,735 | New |
| JPMorgan Chase & Co | 14,624 | $57.8K | 0.00% | +5,930+68.2% | Added |
| Thomasville National Bank | 13,350 | $52.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,768 | $50.4K | 0.00% | +12,768 | New |
| Synovus Financial Corp | 11,796 | $46.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,701 | $46.2K | 0.00% | +2,548+27.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,390 | $45.0K | 0.00% | +1,236+12.2% | Added |
| Corebridge Financial, Inc. | 9,911 | $39.1K | 0.00% | −748−7.0% | Reduced |
| Group One Trading, L.P. | 7,500 | $29.6K | 0.00% | +7,500 | New |
| Police & Firemen's Retirement System of New Jersey | 6,328 | $25.0K | 0.00% | +6,328 | New |
| Royal Bank of Canada | 4,257 | $17.0K | 0.00% | +1,819+74.6% | Added |
| Tower Research Capital LLC (TRC) | 4,199 | $16.6K | 0.00% | +2,808+201.9% | Added |
| Ameritas Investment Partners, Inc. | 1,813 | $7.16K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,600 | $6.32K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,598 | $6.31K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,577 | $6.23K | 0.00% | +1,577 | New |
| California State Teachers Retirement System | 1,482 | $5.85K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 640 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 753 | $2.97K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 677 | $2.67K | 0.00% | +618+1,047.5% | Added |
| GAMMA Investing LLC | 151 | $596 | 0.00% | +151 | New |
| US Bancorp | 100 | $395 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 100 | $395 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 88 | $348 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13 | $51 | 0.00% | +13 | New |
| IFP Advisors, Inc | 2 | $8 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% | +1 | New |
| CWM, LLC | 26 | $0 | 0.00% | −8−23.5% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −253,770−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,625−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |