Susquehanna International Group, LLP X Biotech Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$4.03 - $8.13 $533,434 - $1.08 Million	132,366 Added 353.49%	169,812 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$3.56 - $4.65 $12,755 - $16,660	-3,583 Reduced 8.73%	37,446 $149,000
Q3 2023 Nov 14, 2023	BUY	$4.02 - $5.81 $164,936 - $238,378	41,029 New	41,029 $169,000
Q1 2023 May 16, 2023	BUY	$3.22 - $4.72 $122,884 - $180,129	38,163 New	38,163 $131,000
Q2 2022 Aug 15, 2022	BUY	$5.13 - $9.2 $116,958 - $209,750	22,799 New	22,799 $128,000
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $112,380 - $152,311	-13,007 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $32,171 - $47,213	2,938 Added 29.18%	13,007 $145,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.24 $130,393 - $183,658	10,069 New	10,069 $130,000
Q2 2021 Aug 11, 2021	SELL	$15.83 - $17.84 $342,941 - $386,485	-21,664 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.92 - $20.3 $85,697 - $109,274	5,383 Added 33.06%	21,664 $372,000
Q3 2020 Nov 16, 2020	SELL	$13.97 - $21.16 $285,239 - $432,044	-20,418 Reduced 55.64%	16,281 $311,000
Q2 2020 Aug 14, 2020	BUY	$10.39 - $16.07 $125,968 - $194,832	12,124 Added 49.33%	36,699 $503,000
Q1 2020 May 15, 2020	SELL	$8.89 - $24.94 $177,924 - $499,149	-20,014 Reduced 44.89%	24,575 $261,000
Q4 2019 Feb 14, 2020	BUY	$8.33 - $19.95 $80,017 - $191,639	9,606 Added 27.46%	44,589 $832,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $10.46 $209,593 - $319,584	-30,553 Reduced 46.62%	34,983 $366,000
Q2 2019 Aug 16, 2019	BUY	$6.99 - $11.27 $10,792 - $17,400	1,544 Added 2.41%	65,536 $497,000
Q2 2019 Aug 14, 2019	BUY	$6.99 - $11.27 $120,961 - $195,027	17,305 Added 37.07%	63,992 $485,000
Q1 2019 May 15, 2019	BUY	$5.05 - $11.62 $147,353 - $339,059	29,179 Added 166.66%	46,687 $514,000
Q4 2018 Feb 14, 2019	BUY	$3.22 - $6.27 $56,375 - $109,775	17,508 New	17,508 $89,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.13M
Shares

$4.23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$3.96 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

452K
Shares

$1.69 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

281K
Shares

$1.05 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

254K
Shares

$946,562
0.0% of portfolio

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $114M
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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