Intrinsic Edge Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History
Intrinsic Edge Capital Management LLC
- $782 Million
- Q3 2024
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 $19.2 Million. This represents 2.09% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$19.2 Million% of portfolio
2.09%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding XBI
# of Institutions
925Shares Held
101MCall Options Held
28.4MPut Options Held
33.4M-
Goldman Sachs Group Inc New York, NY12.7MShares$1.23 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY12.3MShares$1.18 Billion0.1% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A69.23MShares$888 Million2.24% of portfolio
-
Morgan Stanley New York, NY8.02MShares$772 Million0.06% of portfolio
-
Citigroup Inc7.75MShares$746 Million0.45% of portfolio