Ardsley Advisory Partners LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $2.69 Million - $3 Million	35,000 Added 46.39%	110,450 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $5.66 Million - $7.16 Million	75,450 New	75,450 $6 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $3.65 Million - $5.19 Million	45,000 Added 50.0%	135,000 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $9.79 Million - $12.1 Million	90,000 New	90,000 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $503,769 - $583,746	-4,850 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $6.6 Million - $10.3 Million	-90,150 Reduced 94.89%	4,850 $543,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $989,250 - $1.48 Million	-15,000 Reduced 13.64%	95,000 $7.36 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $8.21 Million - $10.8 Million	110,000 New	110,000 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $571,875 - $628,950	-7,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-57,500 Reduced 88.46%	7,500 $658,000
Q1 2019 May 15, 2019	BUY	N/A	60,500 Added 1344.44%	65,000 $5.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,500 Reduced 35.71%	4,500 $323,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105,000 Reduced 93.75%	7,000 $671,000
Q2 2018 Aug 14, 2018	SELL	N/A	-126,500 Reduced 53.04%	112,000 $10.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,000 Reduced 14.05%	238,500 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,500 Added 3.54%	277,500 $23.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,000 Reduced 2.9%	268,000 $23.2 Million
Q2 2017 Sep 21, 2017	BUY	N/A	276,000	276,000 $21.3 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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