Dimensional Fund Advisors LP X Biotech Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in X Biotech Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 73,526 shares of XBIT stock, worth $213,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,526

Previous 75,135 2.14%

Holding current value

$213,225

Previous $296,000 19.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$2.99 - $4.48 $4,810 - $7,208	-1,609 Reduced 2.14%	73,526 $238,000
Q4 2024 Feb 13, 2025	BUY	$3.8 - $8.25 $10,108 - $21,945	2,660 Added 3.67%	75,135 $296,000
Q3 2023 Nov 09, 2023	SELL	$4.02 - $5.81 $7,392 - $10,684	-1,839 Reduced 2.47%	72,475 $298,000
Q2 2023 Aug 09, 2023	SELL	$3.06 - $6.38 $2,484 - $5,180	-812 Reduced 1.08%	74,314 $441,000
Q1 2023 May 12, 2023	SELL	$3.22 - $4.72 $23,415 - $34,323	-7,272 Reduced 8.83%	75,126 $259,000
Q4 2022 Feb 09, 2023	SELL	$3.03 - $3.79 $11,741 - $14,686	-3,875 Reduced 4.49%	82,398 $289,000
Q3 2022 Nov 10, 2022	SELL	$3.58 - $5.88 $289,342 - $475,233	-80,822 Reduced 48.37%	86,273 $312,000
Q2 2022 Aug 12, 2022	BUY	$5.13 - $9.2 $67,598 - $121,228	13,177 Added 8.56%	167,095 $941,000
Q1 2022 May 13, 2022	BUY	$8.64 - $11.71 $448,174 - $607,421	51,872 Added 50.83%	153,918 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$10.95 - $16.07 $730,507 - $1.07 Million	66,713 Added 188.81%	102,046 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$12.95 - $18.24 $123,724 - $174,264	9,554 Added 37.06%	35,333 $458,000
Q2 2021 Aug 12, 2021	SELL	$15.83 - $17.84 $25,913 - $29,204	-1,637 Reduced 5.97%	25,779 $427,000
Q4 2020 Feb 25, 2021	BUY	$15.65 - $19.92 $429,060 - $546,126	27,416 New	27,416 $429,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.53M

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 $88.3M
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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Dimensional Fund Advisors LP X Biotech Inc. Transaction History