Deutsche Bank Ag\ X Biotech Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.13 - $9.2 $42,445 - $76,120	-8,274 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.64 - $11.71 $8,449 - $11,452	-978 Reduced 10.57%	8,274 $71,000
Q4 2021 Feb 11, 2022	BUY	$10.95 - $16.07 $5,365 - $7,874	490 Added 5.59%	9,252 $103,000
Q3 2021 Nov 04, 2021	SELL	$12.95 - $18.24 $2,771 - $3,903	-214 Reduced 2.38%	8,762 $113,000
Q2 2021 Aug 11, 2021	SELL	$15.83 - $17.84 $4,574 - $5,155	-289 Reduced 3.12%	8,976 $149,000
Q1 2021 May 13, 2021	SELL	$15.92 - $20.3 $13,993 - $17,843	-879 Reduced 8.67%	9,265 $159,000
Q4 2020 Feb 16, 2021	BUY	$15.65 - $19.92 $43,898 - $55,875	2,805 Added 38.22%	10,144 $159,000
Q3 2020 Nov 12, 2020	BUY	$13.97 - $21.16 $10,742 - $16,272	769 Added 11.7%	7,339 $141,000
Q2 2020 Aug 13, 2020	BUY	$10.39 - $16.07 $18,213 - $28,170	1,753 Added 36.39%	6,570 $90,000
Q1 2020 May 14, 2020	SELL	$8.89 - $24.94 $19,024 - $53,371	-2,140 Reduced 30.76%	4,817 $51,000
Q4 2019 Feb 14, 2020	BUY	$8.33 - $19.95 $7,971 - $19,092	957 Added 15.95%	6,957 $128,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $10.46 $44,994 - $68,607	-6,559 Reduced 52.23%	6,000 $62,000
Q2 2019 Aug 14, 2019	SELL	$6.99 - $11.27 $12,386 - $19,970	-1,772 Reduced 12.36%	12,559 $94,000
Q1 2019 May 15, 2019	BUY	$5.05 - $11.62 $72,371 - $166,526	14,331 New	14,331 $157,000
Q4 2018 Feb 14, 2019	SELL	$3.22 - $6.27 $544 - $1,059	-169 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2.31 - $4.69 $44,358 - $90,062	-19,203 Reduced 99.13%	169 $0
Q2 2018 Apr 21, 2020	BUY	$4.04 - $5.13 $32,724 - $41,553	8,100 Added 71.86%	19,372 $87,000
Q2 2018 Aug 14, 2018	SELL	$4.04 - $5.13 $101,686 - $129,122	-25,170 Reduced 69.07%	11,272 $49,000
Q1 2018 Oct 18, 2019	BUY	$3.92 - $5.35 $49,462 - $67,506	12,618 Added 52.96%	36,442 $194,000
Q1 2018 May 15, 2018	SELL	$3.92 - $5.35 $85,663 - $116,913	-21,853 Reduced 47.84%	23,824 $126,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.66 $103,771 - $123,993	26,608 Added 139.54%	45,677 $179,000
Q3 2017 Nov 14, 2017	BUY	$4.14 - $5.12 $78,945 - $97,633	19,069	19,069 $82,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.13M
Shares

$7.55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$7.07 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

452K
Shares

$3.01 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

281K
Shares

$1.87 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

254K
Shares

$1.69 Million
0.0% of portfolio

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...

More about XBIT

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