XBiotech Inc. - COM (XBIT)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.85M
Holdings value Q3 2024
$37.5M
Value change Q3 2024
+$1.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
29
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.85M $37.5M +$1.65M $7.73 49
2024 Q2 4.52M $23.2M +$2.72M $5.14 45
2024 Q1 3.99M $32.5M +$4.81M $8.13 44
2023 Q4 3.45M $13.8M +$207K $4.00 38
2023 Q3 3.4M $14M -$309K $4.12 37
2023 Q2 3.48M $20.7M +$5.85M $5.94 38
2023 Q1 2.49M $8.6M -$921K $3.45 35
2022 Q4 2.76M $9.67M -$1.05M $3.51 38
2022 Q3 3.06M $11.1M -$1.6M $3.62 42
2022 Q2 3.36M $18.9M -$4.78M $5.63 50
2022 Q1 4.02M $34.7M -$1.81M $8.64 58
2021 Q4 4.19M $46.7M -$2.79M $11.13 56
2021 Q3 4.33M $56.1M +$4.05M $12.95 62
2021 Q2 4.02M $66.5M -$4.62M $16.56 56
2021 Q1 4.31M $73.9M +$5.96M $17.17 65
2020 Q4 3.98M $62.3M +$385K $15.65 66
2020 Q3 3.95M $75.3M -$5.85M $19.09 68
2020 Q2 4.3M $58.9M -$337K $13.71 65
2020 Q1 4.39M $46.6M -$15.9M $10.62 60
2019 Q4 5.48M $102M +$15.8M $18.67 59
2019 Q3 4.91M $51.4M +$6.01M $10.46 48
2019 Q2 4.41M $33.4M +$13.2M $7.58 42
2019 Q1 2.55M $28.1M +$16.1M $11.02 37
2018 Q4 1.12M $5.68M -$1.9M $5.08 23
2018 Q3 1.53M $4.85M -$1.16M $3.18 22
2018 Q2 1.83M $8.18M -$6.19M $4.48 32
2018 Q1 3.17M $16.9M -$783K $5.35 44
2017 Q4 3.31M $13M -$2.28M $3.94 45
2017 Q3 3.88M $17M +$645K $4.37 45
2017 Q2 3.75M $17.6M -$1.86M $4.70 43
2017 Q1 3.6M $59.3M +$23.9M $16.48 47
2016 Q4 3.46M $35M +$1.31M $10.12 47
2016 Q3 3.29M $44.3M +$5.76M $13.46 47
2016 Q2 2.79M $58.4M +$31.4M $20.92 46
2016 Q1 1.32M $12.5M -$448K $9.45 32
2015 Q4 1.35M $14.6M +$5.58M $10.87 34
2015 Q3 764K $11.4M +$3.16M $14.94 30
2015 Q2 571K $10.3M +$10.3M $18.09 30