XBIT
XBiotech Inc.Company with tickers: XBIT
CIK
1626878
CUSIP
98400H102
Shares Outstanding
30,487,731
Website
https://www.xbiotech.com
13F Activity (30d)
8 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XBIT
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 200,971 | $472,282 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 101,634 | $229,693 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 59,547 | $139,935 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 52,317 | $122,945 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 38,900 | $91,415 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 35,154 | $79,448 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 27,507 | $62,166 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,960 | $38,330 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 13,228 | $29,895 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,066 | $14,255 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 5,371 | $12,138 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 5,012 | $11,778 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,866 | $9,085 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 2,660 | $6,251 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 282 | $637 | 0.00% | Long | 2026-02-28 | |
| Guggenheim Active Allocation Fund | GUG | 90 | $203 | 0.00% | Long | 2026-02-27 |
Showing 1–16 of 16 positions