XBiotech Inc (XBIT) Ownership

8.13 ↑0.14 (1.75%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of XBiotech Inc (XBIT), owning a total of 882 thousand shares. Combined, the top 32 institutional holders of XBIT own 12.13% of the company with a total of 3.7 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of XBIT by 8 thousand shares. 10 institutions bought 159,389 total additional shares and increased their ownership by an average of 221.21%. However 6 institutions sold 150,950 total shares and decreased their ownership by an average of 9.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of XBiotech increased by a net total of 8,439 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc2.896%1.039%881,5119,0682023-12-31
Millennium Management LLC2.614%-14.571%795,726-135,7182023-12-31
BlackRock Inc0.914%-0.242%278,159-6762023-12-31
Credit Suisse First Boston (CSFB)0.816%1.223%248,2703,0002023-12-31
Geode Capital Management, LLC0.633%5.390%192,5889,8502023-12-31
Bridgeway Capital Management, LLC0.475%3.844%144,5935,3522023-12-31
Morgan Stanley - Brokerage Accounts0.363%26.700%110,51723,2902023-12-31
Northern Trust Corp0.260%49.820%79,02726,2792023-12-31
Dimensional Fund Advisors, Inc.0.238%0.000%72,47502023-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.210%-0.580%63,945-3732023-12-31
Empowered Funds, LLC0.196%9.875%59,5525,3522023-12-31
Man Group PLC0.192%8.073%58,3554,3592023-12-31
State Street Corporation0.186%0.000%56,52602023-12-31
Qube Research & Technologies0.186%2,106.130%56,47753,9172023-12-31
Bank of New York Mellon Corp0.183%0.000%55,69302023-12-31
Susquehanna International Group, LLP0.123%-8.733%37,446-3,5832023-12-31
Two Sigma Investments LLC0.084%-17.510%25,440-5,4002023-12-31
Two Sigma Advisers, LLC0.079%-17.808%24,000-5,2002023-12-31
FMR Inc0.066%0.000%20,04002023-12-31
Squarepoint Ops LLC0.062%0.000%18,92218,9222023-12-31
T. Rowe Price Associates, Inc.0.058%0.000%17,60002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc2.896%1.039%881,5119,0682023-12-31
Millennium Management LLC2.614%-14.571%795,726-135,7182023-12-31
BlackRock Inc0.914%-0.242%278,159-6762023-12-31
Credit Suisse First Boston (CSFB)0.816%1.223%248,2703,0002023-12-31
Geode Capital Management, LLC0.633%5.390%192,5889,8502023-12-31
Bridgeway Capital Management, LLC0.475%3.844%144,5935,3522023-12-31
Oasis Management Co. Ltd0.451%0.000%137,17402022-12-31
Morgan Stanley - Brokerage Accounts0.363%26.700%110,51723,2902023-12-31
Northern Trust Corp0.260%49.820%79,02726,2792023-12-31
Dimensional Fund Advisors, Inc.0.238%0.000%72,47502023-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.210%-0.580%63,945-3732023-12-31
Empowered Funds, LLC0.196%9.875%59,5525,3522023-12-31
Man Group PLC0.192%8.073%58,3554,3592023-12-31
State Street Corporation0.186%0.000%56,52602023-12-31
Qube Research & Technologies0.186%2,106.130%56,47753,9172023-12-31
Bank of New York Mellon Corp0.183%0.000%55,69302023-12-31
D. E. Shaw & Co LP0.158%36.284%48,14912,8192022-09-30
HRT FINANCIAL LLC0.135%-31.918%40,987-19,2152022-09-30
Susquehanna International Group, LLP0.123%-8.733%37,446-3,5832023-12-31
Tower Research Capital LLC0.101%1,066.780%30,62828,0032022-06-30
Two Sigma Investments LLC0.084%-17.510%25,440-5,4002023-12-31
State Of Wisconsin Investment Board0.082%-15.842%25,000-4,7062022-12-31
Acadian Asset Management LLC0.079%-35.730%24,150-13,4262023-03-31
Two Sigma Advisers, LLC0.079%-17.808%24,000-5,2002023-12-31
Trexquant Investment LP0.072%-29.042%21,975-8,9942022-09-30
Susquehanna Fundamental Investments, LLC0.069%0.000%20,86302023-03-31
FMR Inc0.066%0.000%20,04002023-12-31
Squarepoint Ops LLC0.062%0.000%18,92218,9222023-12-31
T. Rowe Price Associates, Inc.0.058%0.000%17,60002023-12-31
Citadel Advisors Llc0.055%-18.529%16,599-3,7752023-06-30
Renaissance Technologies Corp0.050%-46.049%15,287-13,0482023-09-30
Bank of America Corp0.045%0.000%13,75502023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of XBiotech Inc (XBIT), owning a total of 623 thousand shares. Combined, the top 31 mutual fund holders of XBIT own 6.43% of the company with a total of 2 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of XBIT by 84 shares. 1 funds bought 135 total additional shares and increased their ownership by an average of 0.22%. However 1 funds sold 219 total shares and decreased their ownership by an average of 1.69%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding XBiotech decreased by a net total of -84 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
EA Bridgeway Omni Small-Cap Value ETF0.206%0.216%62,7651352024-02-29
Fidelity® Small Cap Enhanced Index0.042%-1.690%12,740-2192024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.045%0.000%622,54602024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.767%0.951%233,5712,2002024-01-31
Vanguard Extended Market Index Investor0.730%0.000%222,30302023-08-31
Fidelity Extended Market Index0.361%7.343%109,9237,5192023-12-31
Fidelity® Extended Market Index0.336%0.000%102,40402023-11-30
Bridgeway Ultra-Small Company0.214%14.308%65,0418,1412023-09-30
EA Bridgeway Omni Small-Cap Value ETF0.206%0.216%62,7651352024-02-29
Bridgeway Omni Tax-Managed Sm-Cp Val N0.188%-14.393%57,100-9,6002022-12-31
iShares Micro-Cap ETF0.176%0.653%53,6263482024-02-28
BlackRock Extended Mkt Composite0.122%0.000%37,08202023-09-30
BlackRock Extended Equity Market K0.106%-0.201%32,351-652023-12-31
Fidelity Total Market Index0.102%0.000%31,00302023-12-31
Fidelity® Total Market Index0.102%0.000%31,00302023-11-30
Fidelity® Series Total Market Index0.072%0.000%21,76002023-11-30
Fidelity Series Total Market Index0.072%0.000%21,76002023-12-31
Bridgeway Omni Small-Cap Value N0.066%0.000%20,00002023-09-30
Bridgeway Omni Small-Cap Value0.066%0.000%20,00002023-12-31
NT Ext Equity Mkt Idx Fd - L0.063%0.000%19,14902023-12-31
Northern Trust Extended Eq Market Idx0.063%0.000%19,14902023-12-31
PPF Global Biotech I USD0.061%0.000%18,43802022-08-31
T. Rowe Price U.S. Equities Tr0.058%0.000%17,60002023-12-31
Evli Equity Factor USA A0.052%0.000%15,90002023-02-28
Fidelity Nasdaq Composite Index0.051%0.000%15,39502023-12-31
Fidelity® NASDAQ Composite Index®0.051%0.000%15,39502023-10-31
DFA US Micro Cap I0.050%0.000%15,23502024-01-31
Greenwich Ivy Long-Short Instl0.045%-30.319%13,693-5,9582023-03-31
NT Ext Equity Mkt Idx Fd - NL0.045%0.000%13,62302023-12-31
Fidelity® Enhanced Small Cap ETF0.043%0.000%12,96002023-11-30
Fidelity® Small Cap Enhanced Index0.042%-1.690%12,740-2192024-02-29
Vanguard Balanced Index Inv0.038%0.000%11,67902024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.038%-98.133%11,624-610,9222023-10-31

Discussions

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HousewifeTrader

$XBIT id rather have a dip then rip than a gap and crap

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BretJohns

$XBIT HODLing
and buying more when I can.

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