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
817Shares Held
111MCall Options Held
22.4MPut 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