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

Avoro Capital Advisors LLC

$8.3 Billion
Q1 2024

A detailed history of Avoro Capital Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Avoro Capital Advisors LLC holds 4,300,000 shares of XBI stock, worth $400 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

4,300,000

Previous 4,444,444 3.25%

Holding current value

$400 Million

Previous $397 Million 2.82%

% of portfolio

4.92%

Previous 5.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,150,000 Reduced 70.49%	900,000 $66.8 Million
Q1 2022 May 16, 2022	BUY	N/A	2,000,000 Added 190.48%	3,050,000 $274 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,050,000 New	1,050,000 $118 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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