Morgan Stanley X Biotech Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in X Biotech Inc. stock. As of the latest transaction made, Morgan Stanley holds 105,497 shares of XBIT stock, worth $301,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,497

Previous 122,390 13.8%

Holding current value

$301,721

Previous $483,000 29.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.99 - $4.48 $50,510 - $75,680	-16,893 Reduced 13.8%	105,497 $341,000
Q4 2024 Feb 14, 2025	SELL	$3.8 - $8.25 $35,336 - $76,716	-9,299 Reduced 7.06%	122,390 $483,000
Q3 2024 May 14, 2025	BUY	$5.55 - $7.95 $172,815 - $247,547	31,138 Added 30.97%	131,689 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.95 $172,815 - $247,547	31,138 Added 30.97%	131,689 $1.02 Million
Q2 2024 May 14, 2025	SELL	$4.54 - $9.89 $99,149 - $215,987	-21,839 Reduced 17.84%	100,551 $516,000
Q2 2024 Oct 17, 2024	SELL	$4.54 - $9.89 $71,623 - $156,024	-15,776 Reduced 13.56%	100,551 $516,000
Q2 2024 Aug 14, 2024	SELL	$4.54 - $9.89 $71,623 - $156,024	-15,776 Reduced 13.56%	100,551 $516,000
Q1 2024 Oct 17, 2024	BUY	$4.03 - $8.13 $63,577 - $128,258	15,776 Added 15.69%	116,327 $945,000
Q1 2024 Aug 16, 2024	BUY	$4.03 - $8.13 $23,414 - $47,235	5,810 Added 5.26%	116,327 $945,000
Q1 2024 May 15, 2024	BUY	$4.03 - $8.13 $23,414 - $47,235	5,810 Added 5.26%	116,327 $945,000
Q4 2023 Aug 16, 2024	BUY	$3.56 - $4.65 $35,478 - $46,341	9,966 Added 9.91%	110,517 $442,000
Q4 2023 Feb 13, 2024	BUY	$3.56 - $4.65 $82,912 - $108,298	23,290 Added 26.7%	110,517 $442,000
Q3 2023 Nov 15, 2023	BUY	$4.02 - $5.81 $13,390 - $19,353	3,331 Added 3.97%	87,227 $359,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $6.38 $10,437 - $21,762	-3,411 Reduced 3.91%	83,896 $498,000
Q1 2023 May 15, 2023	SELL	$3.22 - $4.72 $35,581 - $52,156	-11,050 Reduced 11.23%	87,307 $301,000
Q4 2022 Feb 14, 2023	SELL	$3.03 - $3.79 $44,847 - $56,095	-14,801 Reduced 13.08%	98,357 $345,000
Q3 2022 Nov 14, 2022	SELL	$3.58 - $5.88 $317,331 - $521,203	-88,640 Reduced 43.93%	113,158 $409,000
Q2 2022 Oct 27, 2022	BUY	$5.13 - $9.2 $848,409 - $1.52 Million	165,382 Added 454.15%	201,798 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$5.13 - $9.2 $848,409 - $1.52 Million	165,382 Added 454.15%	201,798 $1.13 Million
Q1 2022 Oct 27, 2022	SELL	$8.64 - $11.71 $1.43 Million - $1.94 Million	-165,382 Reduced 81.95%	36,416 $315,000
Q1 2022 May 13, 2022	BUY	$8.64 - $11.71 $133,297 - $180,661	15,428 Added 73.51%	36,416 $315,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $94,629 - $138,876	8,642 Added 70.0%	20,988 $234,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.24 $159,880 - $225,191	12,346 New	12,346 $159,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.53M

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 $87.1M
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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