Credit Suisse Ag X Biotech Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in X Biotech Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 248,270 shares of XBIT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,270

Previous 248,270 -0.0%

Holding current value

$1.65 Million

Previous $993,000 103.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$3.56 - $4.65 $10,680 - $13,950	3,000 Added 1.22%	248,270 $993,000
Q4 2022 Feb 13, 2023	SELL	$3.03 - $3.79 $55,867 - $69,880	-18,438 Reduced 6.99%	245,270 $860,000
Q3 2022 Nov 10, 2022	BUY	$3.58 - $5.88 $134,468 - $220,858	37,561 Added 16.61%	263,708 $955,000
Q2 2022 Aug 12, 2022	BUY	$5.13 - $9.2 $360,608 - $646,704	70,294 Added 45.1%	226,147 $1.27 Million
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $1,062 - $1,440	-123 Reduced 0.08%	155,853 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $226,675 - $332,665	20,701 Added 15.3%	155,976 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$12.95 - $18.24 $284,304 - $400,440	-21,954 Reduced 13.96%	135,275 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$15.83 - $17.84 $1.31 Million - $1.48 Million	82,976 Added 111.75%	157,229 $2.6 Million
Q1 2021 May 14, 2021	BUY	$15.92 - $20.3 $359,935 - $458,962	22,609 Added 43.78%	74,253 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$15.65 - $19.92 $10,172 - $12,948	-650 Reduced 1.24%	51,644 $808,000
Q3 2020 Nov 13, 2020	BUY	$13.97 - $21.16 $523,413 - $792,801	37,467 Added 252.69%	52,294 $998,000
Q2 2020 Aug 12, 2020	SELL	$10.39 - $16.07 $261,796 - $404,915	-25,197 Reduced 62.95%	14,827 $202,000
Q1 2020 May 13, 2020	BUY	$8.89 - $24.94 $239,861 - $672,906	26,981 Added 206.86%	40,024 $425,000
Q4 2019 Feb 12, 2020	SELL	$8.33 - $19.95 $3,815 - $9,137	-458 Reduced 3.39%	13,043 $244,000
Q3 2019 Nov 12, 2019	BUY	$6.86 - $10.46 $8,815 - $13,441	1,285 Added 10.52%	13,501 $141,000
Q2 2019 Aug 14, 2019	BUY	$6.99 - $11.27 $85,389 - $137,674	12,216 New	12,216 $92,000
Q1 2019 May 14, 2019	SELL	$5.05 - $11.62 $50,631 - $116,502	-10,026 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$3.22 - $6.27 $44,142 - $85,955	-13,709 Reduced 57.76%	10,026 $51,000
Q3 2018 Nov 13, 2018	SELL	$2.31 - $4.69 $56,553 - $114,820	-24,482 Reduced 50.77%	23,735 $76,000
Q2 2018 Aug 14, 2018	SELL	$4.04 - $5.13 $26,744 - $33,960	-6,620 Reduced 12.07%	48,217 $217,000
Q1 2018 May 15, 2018	SELL	$3.92 - $5.35 $929 - $1,267	-237 Reduced 0.43%	54,837 $293,000
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.66 $84,532 - $101,005	-21,675 Reduced 28.24%	55,074 $216,000
Q3 2017 Nov 14, 2017	BUY	$4.14 - $5.12 $187,086 - $231,372	45,190 Added 143.19%	76,749 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,559	31,559 $149,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

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 $203M
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...

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