Security key
98400H102
XBiotech Inc. - Common Shares, no par value (XBIT)
CUSIP: 98400H102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 3,058,800
- Total 13F value
- $11,071,334
- Share change
- -296,190
- SEC-reported price per share
- $3.62
- Number of holders
- 42
- Value change
- -$1,597,992
- Number of buys
- 15
- Number of sells
- 28
- Shares outstanding
- 32,315,113
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
42
Top holders
10
XBIT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
XBiotech Inc. SEC filings
XBiotech Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98400H102
Recent filing periods:
Ownership snapshot
Top reported holders of XBIT - XBiotech Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
2.6%
MILLENNIUM MANAGEMENT LLC
0.88%
BlackRock Finance, Inc.
0.79%
CREDIT SUISSE AG/
0.7%
MORGAN STANLEY
0.62%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$4,810,000
854,293 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.88%
|
$1,603,000
284,679 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.79%
|
$1,435,000
254,932 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.7%
|
$1,273,000
226,139 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.62%
|
$1,134,000
201,722 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.52%
|
$941,000
167,095 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
3,058,800
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
50
Q3 2022 holders
42
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend