Avoro Capital Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Avoro Capital Advisors LLC

$6.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $104 Million - $119 Million	-1,265,000 Reduced 29.42%	3,035,000 $281 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $12.6 Million - $14.9 Million	-144,444 Reduced 3.25%	4,300,000 $408 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $285 Million - $404 Million	4,444,444 New	4,444,444 $397 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $135 Million - $207 Million	-2,150,000 Reduced 70.49%	900,000 $66.8 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $162 Million - $231 Million	2,000,000 Added 190.48%	3,050,000 $274 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $114 Million - $141 Million	1,050,000 New	1,050,000 $118 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

About SPDR SER TR SPDR S&P BIOTECH E

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