Black Rock Inc. X Biotech Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in X Biotech Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,134,146 shares of XBIT stock, worth $8.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134,146

Previous 306,624 269.88%

Holding current value

$8.05 Million

Previous $2.49 Million 133.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.54 - $9.89 $3.76 Million - $8.18 Million	827,522 Added 269.88%	1,134,146 $5.83 Million
Q1 2024 May 10, 2024	BUY	$4.03 - $8.13 $114,713 - $231,420	28,465 Added 10.23%	306,624 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$3.56 - $4.65 $2,406 - $3,143	-676 Reduced 0.24%	278,159 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$4.02 - $5.81 $44,268 - $63,979	-11,012 Reduced 3.8%	278,835 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$3.06 - $6.38 $84,612 - $176,413	27,651 Added 10.55%	289,847 $1.72 Million
Q1 2023 May 12, 2023	BUY	$3.22 - $4.72 $3,203 - $4,696	995 Added 0.38%	262,196 $904,000
Q4 2022 Feb 13, 2023	BUY	$3.03 - $3.79 $6,869 - $8,591	2,267 Added 0.88%	261,201 $916,000
Q3 2022 Nov 14, 2022	BUY	$3.58 - $5.88 $14,327 - $23,531	4,002 Added 1.57%	258,934 $938,000
Q2 2022 Aug 12, 2022	SELL	$5.13 - $9.2 $3.97 Million - $7.12 Million	-774,178 Reduced 75.23%	254,932 $1.44 Million
Q1 2022 May 12, 2022	SELL	$8.64 - $11.71 $230,394 - $312,258	-26,666 Reduced 2.53%	1,029,110 $8.89 Million
Q4 2021 Feb 10, 2022	SELL	$10.95 - $16.07 $1.84 Million - $2.7 Million	-167,878 Reduced 13.72%	1,055,776 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$12.95 - $18.24 $285,638 - $402,319	22,057 Added 1.84%	1,223,654 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$15.83 - $17.84 $19 Million - $21.4 Million	1,201,597 New	1,201,597 $19.9 Million

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $216M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

More about XBIT

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