Eversept Partners, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $8.22 Million - $9.41 Million	100,000 New	100,000 $9.27 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $1.44 Million - $1.72 Million	20,000 New	20,000 $1.46 Million
Q4 2022 Nov 08, 2023	BUY	$76.72 - $85.66 $8.91 Million - $9.94 Million	116,087 Added 116.09%	216,087 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $8.91 Million - $9.94 Million	116,087 Added 116.09%	216,087 $17.9 Million
Q3 2022 Nov 08, 2023	SELL	$75.06 - $94.9 $19.2 Million - $24.3 Million	-256,067 Reduced 71.92%	100,000 $0
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $19.2 Million - $24.3 Million	-256,067 Reduced 71.92%	100,000 $7.93 Million
Q2 2022 Nov 08, 2023	BUY	$62.81 - $96.09 $22.4 Million - $34.2 Million	356,067 New	356,067 $0
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $22.4 Million - $34.2 Million	356,067 New	356,067 $26.4 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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