XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 42,816 Value ($000) $114 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 32,483 Value ($000) $96 Avg Close $2.91 Range $2.50 - $3.62
Q4 2024
Shares 13 Value ($000) $0 Avg Close $6.82 Range $3.51 - $8.32
Q2 2024
Shares 4,890 Value ($000) $25 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 7,042 Value ($000) $57 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 12,274 Value ($000) $49 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 10,653 Value ($000) $44 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 16,599 Value ($000) $99 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 20,374 Value ($000) $70 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 11,725 Value ($000) $41 Avg Close $3.41 Range $3.00 - $3.95
Q2 2022
Shares 80,884 Value ($000) $455 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 41,269 Value ($000) $356 Avg Close $10.03 Range $8.53 - $11.90
Q3 2021
Shares 47,828 Value ($000) $619 Avg Close $15.59 Range $12.83 - $16.95
Q3 2020
Shares 11,467 Value ($000) $219 Avg Close $14.87 Range $11.80 - $18.51
Q1 2020
Shares 34,134 Value ($000) $363 Avg Close $14.02 Range $7.51 - $22.75
Q2 2019
Shares 19,227 Value ($000) $146 Avg Close $7.49 Range $5.83 - $10.00
Q2 2017
Shares 19,661 Value ($000) $92 Avg Close $8.25 Range $2.39 - $15.56