Intrinsic Edge Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History
Intrinsic Edge Capital Management LLC
- $606 Million
- Q2 2025
A detailed history of Intrinsic Edge Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 200,000 shares of XBI stock, worth $21.6 Million. This represents 2.09% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$21.6 Million% of portfolio
2.09%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XBI
# of Institutions
819Shares Held
111MCall Options Held
22.6MPut Options Held
28.8M-
Goldman Sachs Group Inc New York, NY18.1MShares$1.95 Billion0.21% of portfolio
-
Citigroup Inc12.8MShares$1.38 Billion0.54% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A612.1MShares$1.31 Billion2.06% of portfolio
-
Morgan Stanley New York, NY11.4MShares$1.23 Billion0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY10.4MShares$1.12 Billion0.07% of portfolio