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 |
|---|---|---|---|---|---|
| CWM, LLC | 26 | $0 | 0.00% | −8−23.5% | Reduced |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% | +1 | New |
| IFP Advisors, Inc | 2 | $8 | 0.00% | +2 | New |
| Citadel Advisors LLC | 13 | $51 | 0.00% | +13 | New |
| Nisa Investment Advisors, LLC | 88 | $348 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $395 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 100 | $395 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 151 | $596 | 0.00% | +151 | New |
| Sterling Capital Management LLC | 677 | $2.67K | 0.00% | +618+1,047.5% | Added |
| McIlrath & Eck, LLC | 753 | $2.97K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 640 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,482 | $5.85K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,577 | $6.23K | 0.00% | +1,577 | New |
| Legal & General Group Plc | 1,598 | $6.31K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,600 | $6.32K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,813 | $7.16K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,199 | $16.6K | 0.00% | +2,808+201.9% | Added |
| Royal Bank of Canada | 4,257 | $17.0K | 0.00% | +1,819+74.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,328 | $25.0K | 0.00% | +6,328 | New |
| Group One Trading, L.P. | 7,500 | $29.6K | 0.00% | +7,500 | New |
| Corebridge Financial, Inc. | 9,911 | $39.1K | 0.00% | −748−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,390 | $45.0K | 0.00% | +1,236+12.2% | Added |
| Wells Fargo & Company | 11,701 | $46.2K | 0.00% | +2,548+27.8% | Added |
| Synovus Financial Corp | 11,796 | $46.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,768 | $50.4K | 0.00% | +12,768 | New |
| Thomasville National Bank | 13,350 | $52.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,624 | $57.8K | 0.00% | +5,930+68.2% | Added |
| Virtu Financial LLC | 14,735 | $58.0K | 0.00% | +14,735 | New |
| Citigroup Inc | 15,369 | $60.7K | 0.00% | +852+5.9% | Added |
| BNP Paribas Arbitrage, SA | 17,368 | $68.6K | 0.00% | −22,672−56.6% | Reduced |
| Rhumbline Advisers | 19,744 | $78.0K | 0.00% | −1,506−7.1% | Reduced |
| Bank of America Corp | 19,888 | $78.6K | 0.00% | +5,887+42.0% | Added |
| Nuveen Asset Management, LLC | 24,879 | $98.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25,000 | $98.8K | 0.00% | −8,000−24.2% | Reduced |
| Barclays PLC | 30,004 | $118.5K | 0.00% | +3,661+13.9% | Added |
| Deutsche Bank AG | 30,338 | $119.8K | 0.00% | +30,338 | New |
| FMR LLC | 32,493 | $128.3K | 0.00% | +3,501+12.1% | Added |
| UBS Group AG | 46,531 | $183.8K | 0.00% | +32,106+222.6% | Added |
| Goldman Sachs Group Inc | 53,730 | $212.2K | 0.00% | +13,312+32.9% | Added |
| Charles Schwab Investment Management Inc | 58,437 | $230.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 59,589 | $235.4K | 0.00% | −2,962−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,194 | $293.1K | 0.00% | −1,521−2.0% | Reduced |
| Dimensional Fund Advisors LP | 75,135 | $297.1K | 0.00% | +2,660+3.7% | Added |
| Bank of New York Mellon Corp | 91,060 | $359.7K | 0.00% | +6,328+7.5% | Added |
| Morgan Stanley | 122,390 | $483.4K | 0.00% | −9,299−7.1% | Reduced |
| American Century Companies Inc | 124,245 | $490.8K | 0.00% | −5,938−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 144,630 | $571.3K | 0.01% | −2,962−2.0% | Reduced |
| Northern Trust Corp | 211,476 | $835.3K | 0.00% | +27,909+15.2% | Added |
| State Street Corp | 229,695 | $907.3K | 0.00% | +5,100+2.3% | Added |
| Millennium Management LLC | 263,522 | $1.04M | 0.00% | −17,497−6.2% | Reduced |
| Geode Capital Management, LLC | 454,527 | $1.80M | 0.00% | +2,263+0.5% | Added |
| Vanguard Group Inc | 1,064,604 | $4.21M | 0.00% | +2,625+0.2% | Added |
| BlackRock, Inc. | 1,294,120 | $5.11M | 0.00% | +44,119+3.5% | Added |
| 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 |