XbiotechXBIT

13F holders, Q1 2024 (March 31)
46holders
2famous investors
$8.13avg. 13F price*

At the end of Q1 2024, 46 institutions reported holding Xbiotech Inc. (XBIT) in their 13F filings. The largest holders were Millennium Management ($7.5M), Vanguard Group Inc. ($7.3M) and BlackRock Inc. ($2.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xbiotech Inc.
CUSIP
98400H102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 46Q1 2024Q2 2024: 46Q2 2024Q3 2024: 50Q3 2024Q4 2024: 53Q4 2024Q1 2025: 55Q1 2025Q2 2025: 53Q2 2025Q3 2025: 48Q3 2025Q4 2025: 41Q4 2025Q1 2026: 37Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$2.1M
Exits3$349K

Ownership 46 holders

Millennium Management 0.01% Add +16.5% 927,368 $7.5M
Vanguard Group Inc. 0.00% Add +1.6% 895,315 $7.3M
BlackRock Inc. 0.00% Add +10.2% 306,624 $2.5M
Credit Suisse AG/ 0.00% No change 248,270 $2.0M
Geode Capital Management, LLC 0.00% Add +1.4% 195,204 $1.6M
Susquehanna International Group, LLP 0.00% Add +353.5% 169,812 $1.4M
Bridgeway Capital Management, LLC 0.02% Add +3.3% 149,318 $1.2M
Morgan Stanley 0.00% Add +5.3% 116,327 $946K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +21.1% 77,413 $629K
Northern Trust Corp. 0.00% Reduce -4.6% 75,389 $613K
Dimensional Fund Advisors LP 0.00% No change 72,475 $589K
Qube Research & Technologies Ltd 0.00% Add +19.8% 67,662 $550K
Empowered Funds, LLC 0.01% Add +7.9% 64,277 $523K
Goldman Sachs Group Inc. 0.00% New 62,161 $505K
State Street Corp. 0.00% No change 56,526 $460K
Jane Street Group, LLC 0.00% Add +235.8% 54,822 $446K
Marshall Wace, LLP 0.00% New 54,679 $445K
Bank of New York Mellon Corp 0.00% Reduce -13.0% 48,451 $394K
Citigroup Inc. 0.00% Add +149.3% 36,752 $299K
HRT Financial LP 0.00% New 33,593 $273K
National Bank of Canada 0.00% Add +35.5% 33,000 $272K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 25,954 $211K
Balyasny Asset Management L.P. 0.00% New 21,865 $178K
Brevan Howard Capital Management LP 0.02% New 20,578 $167K
FMR LLC 0.00% Reduce -0.4% 19,966 $162K
Two Sigma Advisers, LP 0.00% Reduce -23.2% 18,433 $150K
Y-Intercept (Hong Kong) Ltd 0.01% New 18,043 $147K
T. Rowe Price Associates Inc. 0.00% No change 17,600 $144K
ExodusPoint Capital Management, LP 0.00% New 16,177 $132K
Thomasville National Bank 0.01% No change 13,350 $109K
BNP Paribas Financial Markets 0.00% Add +10.6% 12,522 $102K
Synovus Financial Corp. 0.00% No change 11,796 $96K
Two Sigma Investments, LP 0.00% Reduce -57.9% 10,707 $87K
Charles Schwab Investment Management Inc. 0.00% No change 10,477 $85K
Bank of America Corp. 0.00% Reduce -35.0% 8,690 $71K
UBS Group AG 0.00% Reduce -22.3% 7,344 $60K
Citadel Advisors 0.00% Reduce -42.6% 7,042 $57K
Cubist Systematic Strategies, LLC 0.00% New 5,254 $43K
Tower Research Capital LLC (TRC) 0.00% Add +2048.1% 1,117 $9K
McIlrath & Eck, LLC 0.00% No change 753 $6K
Rhumbline Advisers 0.00% No change 753 $6K
Wells Fargo & Company 0.00% Add +2.0% 155 $1K
Royal Bank of Canada 0.00% Reduce -65.6% 99 $1K
Simplex Trading, LLC 0.00% Reduce -63.6% 228 $1K
JPMorgan Chase & Co. 0.00% No change 38 $309
Macquarie Group Ltd. 0.00% New 576 $5

"% of holder's portfolio" is XBIT's weight in each manager's 13F, not the share of Xbiotech Inc. the manager owns.