Israel Englander X Biotech Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in X Biotech Inc. stock. As of the latest transaction made, Millennium Management LLC holds 82,356 shares of XBIT stock, worth $245,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,356

Previous 263,522 68.75%

Holding current value

$245,420

Previous $1.04 Million 74.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.99 - $4.48 $541,686 - $811,623	-181,166 Reduced 68.75%	82,356 $266,000
Q4 2024 Feb 14, 2025	SELL	$3.8 - $8.25 $66,488 - $144,350	-17,497 Reduced 6.23%	263,522 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$5.55 - $7.95 $447,563 - $641,103	-80,642 Reduced 22.3%	281,019 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $9.89 $2.57 Million - $5.59 Million	-565,707 Reduced 61.0%	361,661 $1.86 Million
Q1 2024 May 15, 2024	BUY	$4.03 - $8.13 $530,517 - $1.07 Million	131,642 Added 16.54%	927,368 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$3.56 - $4.65 $583,953 - $762,748	-164,032 Reduced 17.09%	795,726 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$3.06 - $6.38 $2.8 Million - $5.83 Million	914,107 Added 2002.38%	959,758 $5.7 Million
Q1 2023 May 15, 2023	SELL	$3.22 - $4.72 $21,229 - $31,118	-6,593 Reduced 12.62%	45,651 $157,000
Q4 2022 Feb 14, 2023	SELL	$3.03 - $3.79 $259,801 - $324,965	-85,743 Reduced 62.14%	52,244 $183,000
Q3 2022 Nov 14, 2022	SELL	$3.58 - $5.88 $525,157 - $862,548	-146,692 Reduced 51.53%	137,987 $500,000
Q2 2022 Aug 15, 2022	BUY	$5.13 - $9.2 $1.37 Million - $2.47 Million	267,953 Added 1602.01%	284,679 $1.6 Million
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $17,893 - $24,251	-2,071 Reduced 11.02%	16,726 $145,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $41,467 - $60,857	3,787 Added 25.23%	18,797 $209,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.24 $194,379 - $273,782	15,010 New	15,010 $194,000
Q2 2021 Aug 16, 2021	SELL	$15.83 - $17.84 $159,186 - $179,399	-10,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.92 - $20.3 $160,091 - $204,136	10,056 New	10,056 $173,000
Q2 2020 Aug 14, 2020	SELL	$10.39 - $16.07 $312,188 - $482,855	-30,047 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.89 - $24.94 $964,653 - $2.71 Million	-108,510 Reduced 78.31%	30,047 $319,000
Q4 2019 Feb 14, 2020	BUY	$8.33 - $19.95 $1.02 Million - $2.43 Million	121,895 Added 731.57%	138,557 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $10.46 $35,301 - $53,827	5,146 Added 44.69%	16,662 $174,000
Q2 2019 Aug 15, 2019	SELL	$6.99 - $11.27 $12,127 - $19,553	-1,735 Reduced 13.09%	11,516 $87,000
Q2 2019 Aug 14, 2019	SELL	$6.99 - $11.27 $1.39 Million - $2.24 Million	-199,097 Reduced 93.76%	13,251 $205,000
Q1 2019 May 14, 2019	BUY	$5.05 - $11.62 $824,725 - $1.9 Million	163,312 Added 333.05%	212,348 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$3.22 - $6.27 $365,122 - $710,967	-113,392 Reduced 69.81%	49,036 $249,000
Q3 2018 Nov 14, 2018	SELL	$2.31 - $4.69 $104,735 - $212,644	-45,340 Reduced 21.82%	162,428 $517,000
Q2 2018 Aug 14, 2018	BUY	$4.04 - $5.13 $839,382 - $1.07 Million	207,768 New	207,768 $931,000
Q1 2018 May 15, 2018	SELL	$3.92 - $5.35 $85,118 - $116,169	-21,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.66 $84,684 - $101,187	21,714	21,714 $86,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $90.7M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

More about XBIT

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