XbiotechXBIT

13F holders, Q2 2025 (June 30)
53holders −2
15new positions
18sold out
2famous investors
$2.97avg. 13F price*

At the end of Q2 2025, 53 institutions reported holding Xbiotech Inc. (XBIT) in their 13F filings, down 2 from Q1 2025. 15 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($2.8M), Millennium Management ($1.6M) and BlackRock, Inc. ($1.1M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$1.4M
Exits18$643K

All 13F filers, Q1 2025 → Q2 2025: 1,023,342 shares bought and 2,085,569 shares sold, net −1,062,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Vanguard Group Inc. 0.00% Reduce -11.0% 945,405 $2.8M
Millennium Management 0.00% Add +569.5% 551,347 $1.6M
BlackRock, Inc. 0.00% Reduce -70.9% 373,606 $1.1M
Geode Capital Management, LLC 0.00% Reduce -52.1% 220,679 $656K
RBF Capital, LLC 0.03% New 200,000 $594K
Goldman Sachs Group Inc. 0.00% Add +137.6% 112,084 $333K
Northern Trust Corp. 0.00% Reduce -55.5% 93,155 $277K
Morgan Stanley 0.00% Reduce -18.7% 85,805 $255K
Dimensional Fund Advisors LP 0.00% Reduce -3.5% 70,965 $210K
State Street Corp. 0.00% Reduce -70.2% 68,526 $204K
Bridgeway Capital Management, LLC 0.00% Reduce -51.8% 59,326 $176K
Empowered Funds, LLC 0.00% Reduce -2.1% 59,326 $176K
Bank of New York Mellon Corp 0.00% Reduce -46.8% 48,451 $144K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -25.9% 48,274 $143K
Y-Intercept (Hong Kong) Ltd 0.00% New 47,885 $142K
Squarepoint Ops LLC 0.00% New 39,776 $118K
Susquehanna International Group, LLP 0.00% Add +48.5% 39,381 $117K
Citadel Advisors 0.00% New 32,483 $96K
Qube Research & Technologies Ltd 0.00% New 32,218 $96K
Cubist Systematic Strategies, LLC 0.00% New 25,917 $77K
American Century Companies Inc. 0.00% Reduce -74.5% 25,876 $77K
Jane Street Group, LLC 0.00% New 25,322 $75K
National Bank of Canada 0.00% No change 25,000 $74K
BNP Paribas Financial Markets 0.00% Add +27.1% 20,729 $62K
XTX Topco Ltd 0.00% New 20,408 $61K
Bank of America Corp. 0.00% Add +41.5% 18,208 $54K
Jain Global LLC 0.00% New 17,629 $52K
HSBC Holdings PLC 0.00% Add +5.9% 16,921 $49K
Two Sigma Advisers, LP 0.00% Reduce -6.3% 16,300 $48K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 13,725 $41K
Thomasville National Bank 0.00% No change 13,350 $40K
Synovus Financial Corp. 0.00% No change 11,796 $35K
Tower Research Capital LLC (TRC) 0.00% Add +196.4% 9,332 $28K
JPMorgan Chase & Co. 0.00% Reduce -70.6% 8,881 $26K
UBS Group AG 0.00% Reduce -86.8% 5,051 $15K
Citigroup Inc. 0.00% Reduce -78.7% 2,943 $9K
Royal Bank of Canada 0.00% Add +14.3% 2,387 $7K
FMR LLC 0.00% Add +105.7% 1,946 $6K
Russell Investments Group, Ltd. 0.00% New 1,425 $4K
Rhumbline Advisers 0.00% Reduce -95.2% 928 $3K
McIlrath & Eck, LLC 0.00% No change 753 $2K
Simplex Trading, LLC 0.00% New 864 $2K
Cwm, LLC 0.00% Add +127.7% 601 $2K
Raymond James Financial Inc. 0.00% New 358 $1K
Jones Financial Companies LLLP 0.00% No change 370 $1K
Wells Fargo & Company 0.00% Reduce -98.8% 149 $443
Essential Partners LLC 0.00% — 33 $98
EverSource Wealth Advisors, LLC 0.00% Add +138.5% 31 $92
Larson Financial Group LLC 0.00% New 21 $62
Clearstead Advisors, LLC 0.00% New 17 $51
True Wealth Design, LLC 0.00% Add +40.0% 7 $21
Barclays PLC 0.00% Reduce -100.0% 1 $3
SBI Securities Co., Ltd. 0.00% No change 1 $3

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