HolderBook

XBIOTECH INC (XBIT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

38
Reporting holders
$4.8M
Reported value
6.4%
Of shares outstanding
7.4%
Held as options
-2
Holder change

Institutions report 1,950,526 shares against 30,487,731 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BlackRock, Inc.$738.6K321,1460.00%8q+9.6%+$64.5K
GEODE CAPITAL MANAGEMENT, LLC$492.8K214,1160.00%31q-7.3%-$38.9K
VANGUARD CAPITAL MANAGEMENT LLC$460.4K200,1820.00%2qHELD
RBF Capital, LLC$456.6K198,5010.02%5qHELD
MORGAN STANLEY$340.1K147,8800.00%28q-10.7%-$40.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$226.4K98,4470.00%17qHELD
VANGUARD FIDUCIARY TRUST CO$212.4K92,3650.00%2q+0.9%+$1.8K
JANE STREET GROUP, LLC$198.2K11,4760.00%5q-80.9%-$839.8K
MILLENNIUM MANAGEMENT LLC$182.5K79,3300.00%20q-24.8%-$60.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$170.0Koptions only0.00%2qOPTIONS
STATE STREET CORP$167.9K73,0060.00%31qHELD
NORTHERN TRUST CORP$152.4K66,2580.00%31q-12.9%-$22.6K
Empowered Funds, LLC$137.0K59,5470.00%13qHELD
RENAISSANCE TECHNOLOGIES LLC$95.8K41,6630.00%2q+85.7%+$44.2K
Bank of New York Mellon Corp$90.5K39,3550.00%31qHELD
DIMENSIONAL FUND ADVISORS LP$83.0K36,0530.00%31qHELD
Squarepoint Ops LLC$79.9K34,7570.00%5q-15.7%-$14.9K
Qube Research & Technologies Ltd$77.2K33,5700.00%5q+79.6%+$34.2K
CITADEL ADVISORS LLC$67.1K29,1920.00%newNEW
Connor, Clark & Lunn Investment Management Ltd.$64.3K27,9430.00%18q-2.5%-$1.7K
BNP PARIBAS FINANCIAL MARKETS$60.9K26,4640.00%31q-2.6%-$1.6K
NATIONAL BANK OF CANADA /FI/$57.5K25,0000.00%11qHELD
BANK OF AMERICA CORP /DE/$54.7K23,7890.00%31q-35.2%-$29.7K
AMERICAN CENTURY COMPANIES INC$42.3K18,3810.00%9q-2.6%-$1.1K
Thomasville National Bank$30.7K13,3500.00%20qHELD
XTX Topco Ltd$30.1K13,0800.00%5q-26.9%-$11.1K
Pinnacle Financial Partners, Inc.$27.1K11,7960.00%3qHELD
Vanguard Global Advisers, LLC$16.1K7,0090.00%2qHELD
UBS Group AG$11.6K5,0350.00%28qHELD
SIMPLEX TRADING, LLC$9.9Koptions only0.00%5qOPTIONS
GROUP ONE TRADING LLC$6.4Koptions only0.00%2qOPTIONS
ROYAL BANK OF CANADA$3.0K1,2060.00%2q+16.0%
JONES FINANCIAL COMPANIES LLLP$8623700.00%7qHELD
JPMORGAN CHASE & CO$224960.00%13qHELD
BARCLAYS PLC$216940.00%newNEW
SBI Securities Co., Ltd.$85370.00%7qHELD
GSA CAPITAL PARTNERS LLP$7130,6540.00%newNEW
Larson Financial Group LLC$48210.00%5qHELD
Caitong International Asset Management Co., Ltd$25110.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$4.8M1,950,52625117.4%
Q1 202640$4.9M1,992,63487113.6%
Q4 202540$6.0M2,493,58259130.8%
Q3 202546$7.7M2,911,35738210.0%
Q2 202552$10.1M3,416,8941511190.0%
Q1 202552$14.5M4,477,02878210.0%
Q4 202451$18.7M4,700,648917110.5%
Q3 202448$37.4M4,835,73992260.0%
Q2 202444$23.2M4,500,123111690.2%
Q1 202442$34.4M4,223,75081680.2%
Q4 202337$14.2M3,539,19341570.0%
Q3 202335$13.9M3,362,1673980.2%
Q2 202334$20.4M3,420,68761180.3%
Q1 202331$8.2M2,375,42227100.5%
Q4 202229$8.0M2,283,60324110.1%
Q3 202244$11.1M3,059,62869160.0%
Q2 202251$18.9M3,361,2811316180.2%
Q1 202260$34.9M4,033,958912200.0%
Q4 202161$48.3M4,237,745522142.3%
Q3 202165$56.9M4,356,993102890.8%
Q2 202158$68.0M4,035,892218241.8%
Q1 202166$75.7M4,325,783921192.0%
Q4 202069$64.8M3,997,357718243.4%
Q3 202068$79.7M3,943,133918285.6%
Q2 202065$62.2M4,296,7311823175.2%
Q1 202060$49.3M4,388,6911016345.5%
Q4 201960$109.7M5,812,5542125111.1%
Q3 201948$53.0M4,961,218122842.0%
Q2 201942$36.5M4,539,5531712105.6%
Q1 201937$30.5M2,608,07118785.8%
Q4 201824$6.8M1,253,8630005.7%