XbiotechXBIT

13F holders, Q4 2024 (December 31)
53holders +3
8new positions
7sold out
2famous investors
$3.95avg. 13F price*

At the end of Q4 2024, 53 institutions reported holding Xbiotech Inc. (XBIT) in their 13F filings, up 3 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($5.1M), Vanguard Group Inc. ($4.2M) and Geode Capital Management, LLC ($1.8M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$265K
Exits7$2.3M

All 13F filers, Q3 2024 → Q4 2024: 232,366 shares bought and 374,050 shares sold, net −141,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

BlackRock, Inc. 0.00% Add +3.5% 1,294,120 $5.1M
Vanguard Group Inc. 0.00% Add +0.3% 1,064,604 $4.2M
Geode Capital Management, LLC 0.00% Add +0.5% 454,527 $1.8M
Millennium Management 0.00% Reduce -6.2% 263,522 $1.0M
State Street Corp. 0.00% Add +2.3% 229,695 $907K
Northern Trust Corp. 0.00% Add +15.2% 211,476 $835K
Bridgeway Capital Management, LLC 0.01% Reduce -2.0% 144,630 $571K
American Century Companies Inc. 0.00% Reduce -4.6% 124,245 $491K
Morgan Stanley 0.00% Reduce -7.1% 122,390 $483K
Bank of New York Mellon Corp 0.00% Add +7.5% 91,060 $360K
Dimensional Fund Advisors LP 0.00% Add +3.7% 75,135 $297K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -2.0% 74,194 $293K
Empowered Funds, LLC 0.00% Reduce -4.7% 59,589 $235K
Charles Schwab Investment Management Inc. 0.00% No change 58,437 $231K
Goldman Sachs Group Inc. 0.00% Add +32.9% 53,730 $212K
UBS Group AG 0.00% Add +222.6% 46,531 $184K
FMR LLC 0.00% Add +12.1% 32,493 $128K
Deutsche Bank AG 0.00% New 30,338 $120K
Barclays PLC 0.00% Add +13.9% 30,004 $119K
National Bank of Canada 0.00% Reduce -24.2% 25,000 $99K
Nuveen Asset Management, LLC 0.00% No change 24,879 $98K
Bank of America Corp. 0.00% Add +42.0% 19,888 $79K
Rhumbline Advisers 0.00% Reduce -7.1% 19,744 $78K
BNP Paribas Financial Markets 0.00% Reduce -56.6% 17,368 $69K
Citigroup Inc. 0.00% Add +5.9% 15,369 $61K
Virtu Financial LLC 0.00% New 14,735 $58K
JPMorgan Chase & Co. 0.00% Add +68.2% 14,624 $58K
Thomasville National Bank 0.00% No change 13,350 $53K
Susquehanna International Group, LLP 0.00% New 12,768 $50K
Synovus Financial Corp. 0.00% No change 11,796 $47K
Wells Fargo & Company 0.00% Add +27.8% 11,701 $46K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.2% 11,390 $45K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 9,911 $39K
Group One Trading LLC 0.00% New 7,500 $30K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,328 $25K
Royal Bank of Canada 0.00% Add +74.6% 4,257 $17K
Tower Research Capital LLC (TRC) 0.00% Add +201.9% 4,199 $17K
Ameritas Investment Partners, Inc. 0.00% No change 1,813 $7K
New York State Common Retirement Fund 0.00% No change 1,600 $6K
Legal & General Group Plc 0.00% No change 1,598 $6K
Jones Financial Companies LLLP 0.00% New 1,577 $6K
California State Teachers Retirement System 0.00% No change 1,482 $6K
Amalgamated Bank 0.00% No change 640 $3K
McIlrath & Eck, LLC 0.00% No change 753 $3K
Sterling Capital Management LLC 0.00% Add +1047.5% 677 $3K
GAMMA Investing LLC 0.00% New 151 $596
Sachetta, LLC 0.00% No change 100 $395
US Bancorp \de 0.00% No change 100 $395
Nisa Investment Advisors, LLC 0.00% No change 88 $348
Citadel Advisors 0.00% New 13 $51
IFP Advisors, Inc 0.00% New 2 $8
SBI Securities Co., Ltd. 0.00% — 1 $4
Cwm, LLC 0.00% Reduce -23.5% 26 $0

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