XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 135,438 Value ($000) $324 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 416,344 Value ($000) $1,107 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 551,347 Value ($000) $1,638 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 82,356 Value ($000) $267 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 263,522 Value ($000) $1,041 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 281,019 Value ($000) $2,172 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 361,661 Value ($000) $1,859 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 927,368 Value ($000) $7,540 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 795,726 Value ($000) $3,183 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 931,444 Value ($000) $3,838 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 959,758 Value ($000) $5,701 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 45,651 Value ($000) $0 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 52,244 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 137,987 Value ($000) $500 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 284,679 Value ($000) $1,603 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 16,726 Value ($000) $145 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 18,797 Value ($000) $209 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 15,010 Value ($000) $194 Avg Close $15.59 Range $12.83 - $16.95
Q1 2021
Shares 10,056 Value ($000) $173 Avg Close $16.09 Range $13.27 - $17.88
Q1 2020
Shares 30,047 Value ($000) $319 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 138,557 Value ($000) $2,586 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 16,662 Value ($000) $174 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 11,516 Value ($000) $87 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 212,348 Value ($000) $2,340 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 49,036 Value ($000) $249 Avg Close $3.53 Range $2.68 - $5.60
Q3 2018
Shares 162,428 Value ($000) $517 Avg Close $3.36 Range $1.84 - $4.13
Q2 2018
Shares 207,768 Value ($000) $931 Avg Close $3.89 Range $3.38 - $5.00
Q4 2017
Shares 21,714 Value ($000) $86 Avg Close $3.63 Range $3.23 - $4.40
Q4 2015
Shares 15,771 Value ($000) $171 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 12,448 Value ($000) $186 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 13,002 Value ($000) $235 Avg Close $17.87 Range $14.70 - $28.00