XBiotech Ownership | Who Owns XBiotech?


OverviewFinancialsChart

XBiotech Ownership Summary


XBiotech is owned by 11.70% institutional investors, 35.16% insiders, and 53.14% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 4.25% of XBIT shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.04% of its assets in XBiotech shares.

XBIT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockXBiotech11.70%35.16%53.14%
SectorHealthcare Stocks 57.39%9.93%32.68%
IndustryBiotech Stocks 68.48%9.65%21.87%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de1.29M4.25%$5.11M
Blackrock1.13M3.73%$5.83M
Vanguard group1.06M3.49%$4.21M
Geode capital management454.53K1.49%$1.80M
Millennium management263.52K0.86%$1.04M
State street202.84K0.67%$1.04M
Bridgeway capital management144.63K0.47%$571.29K
American century companies124.25K0.41%$490.77K
Morgan stanley100.55K0.33%$516.83K
Bank of new york mellon91.06K0.30%$359.69K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Bridgeway capital management144.63K0.01%$571.29K
Thomasville national bank13.35K0.00%$52.73K
Empowered funds59.59K0.00%$235.38K
Virtu financial14.73K0.00%$58.00K
Connor, clark & lunn investment management74.19K0.00%$293.07K
Mcilrath & eck753.000.00%$3.87K
Synovus financial11.80K0.00%$46.59K
Millennium management263.52K0.00%$1.04M
Tower research capital llc (trc)4.20K0.00%$16.59K
American century companies124.25K0.00%$490.77K

Top Buyers

HolderShares% AssetsChange
Blackrock1.13M0.00%827.52K
State street202.84K-146.32K
Blackrock funding, inc. /de1.29M0.00%44.12K
Ubs group46.53K-32.11K
Deutsche bank ag\30.34K-30.34K

Top Sellers

HolderShares% AssetsChange
Ubs asset management americas---253.77K
Hrt financial lp---33.59K
Point72 asia (singapore) pte.---25.95K
Price t rowe associates inc /md/---23.63K
Bnp paribas arbitrage, snc17.37K--22.67K

New Positions

HolderShares% AssetsChangeValue
Deutsche bank ag\30.34K-30.34K$119.83K
Virtu financial14.73K0.00%14.73K$58.00K
Susquehanna group, llp12.77K-12.77K$50.43K
Group one trading7.50K0.00%7.50K$29.63M
Ifp advisors2.00-2.00$8.00

Sold Out

HolderChange
Capital performance advisors llp-1.00
Smartleaf asset management-84.00
Gamma investing-151.00
Simplex trading-159.00
Macquarie group-576.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202434-30.61%3,565,665-26.50%114.62%18-43.75%6-
Sep 30, 2024494.26%4,851,4697.42%157.23%32-6-25.00%
Jun 30, 202447-2.08%4,516,46413.05%148.61%3223.08%8-20.00%
Mar 31, 20244817.07%3,994,95515.90%1310.23%2636.84%1025.00%
Dec 31, 2023415.13%3,446,9631.53%119.10%1946.15%8-11.11%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF623.36K2.04%-
Vanguard Total Stock Mkt Idx Inv623.36K2.04%-
iShares Russell 2000 ETF459.65K1.51%-3.96K
Vanguard Institutional Extnd Mkt Idx Tr292.55K0.96%-
iShares Russell 2000 Value ETF200.28K0.66%-
Fidelity Small Cap Index195.66K0.64%-3.66K
Fidelity Extended Market Index107.57K0.35%-685.00
Vanguard Russell 2000 ETF91.22K0.30%2.16K
State St Russell Sm Cap® Indx SL Cl I90.50K0.30%-
Avantis US Small Cap Value ETF80.29K0.26%-871.00

Recent Insider Transactions


DateNameRoleActivityValue
Jan 03, 2024SIMARD JOHN Chief Executive OfficerBuy$10.00M
Oct 18, 2021SIMARD JOHN Chief Executive OfficerSell$431.25K
Oct 15, 2021SIMARD JOHN Chief Executive OfficerSell$226.47K
Oct 13, 2021SIMARD JOHN Chief Executive OfficerSell$139.53K
Oct 12, 2021SIMARD JOHN Chief Executive OfficerSell$229.94K

Insider Transactions Trends


DateBuySell
2025 Q1--
2024 Q2--
2024 Q11-
2023 Q3--
2023 Q2--

XBIT Ownership FAQ


Who Owns XBiotech?

XBiotech shareholders are primarily institutional investors at 11.70%, followed by 35.16% insiders and 53.14% retail investors. The average institutional ownership in XBiotech's industry, Biotech Stocks , is 68.48%, which XBiotech falls below.

Who owns the most shares of XBiotech?

XBiotech’s largest shareholders are Blackrock funding, inc. /de (1.29M shares, 4.25%), Blackrock (1.13M shares, 3.73%), and Vanguard group (1.06M shares, 3.49%). Together, they hold 11.47% of XBiotech’s total shares outstanding.

Does Blackrock own XBiotech?

Yes, BlackRock owns 3.73% of XBiotech, totaling 1.13M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 5.83M$. In the last quarter, BlackRock increased its holdings by 827.52K shares, a 269.88% change.

Who is XBiotech’s biggest shareholder by percentage of total assets invested?

Bridgeway capital management is XBiotech’s biggest shareholder by percentage of total assets invested, with 0.01% of its assets in 144.63K XBiotech shares, valued at 571.29K$.

Who is the top mutual fund holder of XBiotech shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of XBiotech shares, with 2.04% of its total shares outstanding invested in 623.36K XBiotech shares.

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