XbiotechXBIT
13F holders, Q3 2024 (September 30)50holders +4
8new positions
5sold out
1famous investor
$7.73avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Xbiotech Inc. (XBIT) in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($9.7M), Vanguard Group Inc. ($8.2M) and Geode Capital Management, LLC ($3.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Xbiotech Inc.
- CUSIP
- 98400H102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $261K |
| Exits | 5 | $292K |
All 13F filers, Q2 2024 → Q3 2024: 405,305 shares bought and 186,304 shares sold, net +219,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| BlackRock, Inc. | 0.00% | — | 1,250,001 | $9.7M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,061,979 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 452,264 | $3.5M |
| Millennium Management | 0.00% | Reduce -22.3% | 281,019 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.2% | 253,770 | $2.0M |
| State Street Corp. | 0.00% | Add +10.7% | 224,595 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +134.1% | 183,567 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -4.3% | 147,592 | $1.1M |
| Morgan Stanley | 0.00% | Add +31.0% | 131,689 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +70.3% | 130,183 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.8% | 84,732 | $655K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.6% | 75,715 | $585K |
| Dimensional Fund Advisors LP | 0.00% | No change | 72,475 | $559K |
| Empowered Funds, LLC | 0.01% | Reduce -9.5% | 62,551 | $484K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 58,437 | $452K |
| Goldman Sachs Group Inc. | 0.00% | Add +207.0% | 40,418 | $312K |
| BNP Paribas Financial Markets | 0.00% | Add +184.9% | 40,040 | $310K |
| National Bank of Canada | 0.00% | No change | 33,000 | $255K |
| FMR LLC | 0.00% | Add +34.4% | 28,992 | $224K |
| Barclays PLC | 0.00% | Add +247.4% | 26,343 | $204K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,879 | $192K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 23,625 | $183K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 21,250 | $164K |
| Citigroup Inc. | 0.00% | Add +249.5% | 14,517 | $112K |
| UBS Group AG | 0.00% | Add +35.9% | 14,425 | $112K |
| Bank of America Corp. | 0.00% | Add +35.1% | 14,001 | $108K |
| Thomasville National Bank | 0.01% | No change | 13,350 | $103K |
| MetLife Investment Management, LLC | 0.00% | New | 12,157 | $94K |
| Synovus Financial Corp. | 0.00% | No change | 11,796 | $91K |
| Jane Street Group, LLC | 0.00% | New | 11,141 | $86K |
| Corebridge Financial, Inc. | 0.00% | Add +7.1% | 10,659 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 10,154 | $78K |
| Wells Fargo & Company | 0.00% | Add +12.6% | 9,153 | $71K |
| JPMorgan Chase & Co. | 0.00% | Add +9.7% | 8,694 | $67K |
| Royal Bank of Canada | 0.00% | Add +25.1% | 2,438 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,813 | $14K |
| New York State Common Retirement Fund | 0.00% | Reduce -92.6% | 1,600 | $12K |
| Legal & General Group Plc | 0.00% | No change | 1,598 | $12K |
| California State Teachers Retirement System | 0.00% | Add +10.5% | 1,482 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4115.1% | 1,391 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 753 | $6K |
| Amalgamated Bank | 0.00% | No change | 640 | $5K |
| Simplex Trading, LLC | 0.00% | Add +28.2% | 159 | $1K |
| Sachetta, LLC | 0.00% | New | 100 | $773 |
| US Bancorp \de | 0.00% | No change | 100 | $773 |
| Nisa Investment Advisors, LLC | 0.00% | New | 88 | $680 |
| Smartleaf Asset Management LLC | 0.00% | New | 84 | $605 |
| Sterling Capital Management LLC | 0.00% | — | 59 | $456 |
| Earned Wealth Advisors, LLC | 0.00% | New | 1 | $8 |
| Cwm, LLC | 0.00% | New | 34 | $0 |
"% of holder's portfolio" is XBIT's weight in each manager's 13F, not the share of Xbiotech Inc. the manager owns.