Nuveen Asset Management, LLC X Biotech Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in X Biotech Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 24,879 shares of XBIT stock, worth $165,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,879

Previous 24,879 -0.0%

Holding current value

$165,694

Previous $127,000 51.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.54 - $9.89 $112,950 - $246,053	24,879 New	24,879 $127,000
Q2 2022 Aug 15, 2022	SELL	$5.13 - $9.2 $453,492 - $813,279	-88,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.64 - $11.71 $21,064 - $28,548	2,438 Added 2.84%	88,400 $764,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $170,228 - $249,824	15,546 Added 22.08%	85,962 $957,000
Q3 2021 Nov 12, 2021	SELL	$12.95 - $18.24 $457,562 - $644,473	-35,333 Reduced 33.41%	70,416 $912,000
Q2 2021 Aug 16, 2021	BUY	$15.83 - $17.84 $500,607 - $564,172	31,624 Added 42.66%	105,749 $448,000
Q1 2021 May 17, 2021	SELL	$15.92 - $20.3 $134,205 - $171,129	-8,430 Reduced 10.21%	74,125 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$15.65 - $19.92 $116,749 - $148,603	7,460 Added 9.93%	82,555 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $21.16 $112,905 - $171,015	8,082 Added 12.06%	75,095 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$10.39 - $16.07 $58,028 - $89,750	5,585 Added 9.09%	67,013 $918,000
Q1 2020 May 14, 2020	SELL	$8.89 - $24.94 $104,848 - $294,142	-11,794 Reduced 16.11%	61,428 $652,000
Q4 2019 Feb 14, 2020	BUY	$8.33 - $19.95 $129,506 - $310,162	15,547 Added 26.96%	73,222 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $10.46 $99,017 - $150,979	14,434 Added 33.38%	57,675 $634,000
Q2 2019 Aug 15, 2019	BUY	$6.99 - $11.27 $302,254 - $487,326	43,241 New	43,241 $328,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

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 $203M
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...

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Nuveen Asset Management, LLC X Biotech Inc. Transaction History