Intrinsic Edge Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History
Intrinsic Edge Capital Management LLC
- $678 Million
- Q4 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 $18.5 Million. This represents 2.09% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$18.5 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
913Shares Held
102MCall Options Held
27.4MPut Options Held
38.6M-
Citigroup Inc11.2MShares$1.03 Billion0.62% of portfolio
-
Morgan Stanley New York, NY10.2MShares$941 Million0.07% of portfolio
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Goldman Sachs Group Inc New York, NY9.56MShares$884 Million0.14% of portfolio
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Bank Of America Corp Charlotte, NC8.52MShares$788 Million0.07% of portfolio
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Jpmorgan Chase & CO New York, NY8.01MShares$741 Million0.06% of portfolio