Ubs Group Ag X Biotech Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in X Biotech Inc. stock. As of the latest transaction made, Ubs Group Ag holds 14,425 shares of XBIT stock, worth $54,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,425

Previous 10,618 35.85%

Holding current value

$54,815

Previous $54,000 105.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $7.95 $21,128 - $30,265	3,807 Added 35.85%	14,425 $111,000
Q2 2024 Aug 13, 2024	BUY	$4.54 - $9.89 $14,863 - $32,379	3,274 Added 44.58%	10,618 $54,000
Q1 2024 May 13, 2024	SELL	$4.03 - $8.13 $8,483 - $17,113	-2,105 Reduced 22.28%	7,344 $59,000
Q4 2023 Feb 09, 2024	BUY	$3.56 - $4.65 $14,852 - $19,399	4,172 Added 79.06%	9,449 $37,000
Q3 2023 Nov 09, 2023	SELL	$4.02 - $5.81 $3,268 - $4,723	-813 Reduced 13.35%	5,277 $21,000
Q2 2023 Aug 11, 2023	BUY	$3.06 - $6.38 $3,234 - $6,743	1,057 Added 21.0%	6,090 $36,000
Q1 2023 May 12, 2023	SELL	$3.22 - $4.72 $2,782 - $4,078	-864 Reduced 14.65%	5,033 $17,000
Q4 2022 Feb 08, 2023	BUY	$3.03 - $3.79 $1,860 - $2,327	614 Added 11.62%	5,897 $20,000
Q3 2022 Nov 10, 2022	SELL	$3.58 - $5.88 $9,952 - $16,346	-2,780 Reduced 34.48%	5,283 $19,000
Q2 2022 Aug 10, 2022	SELL	$5.13 - $9.2 $1,990 - $3,569	-388 Reduced 4.59%	8,063 $45,000
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $27,069 - $36,687	-3,133 Reduced 27.05%	8,451 $73,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $64,429 - $94,555	5,884 Added 103.23%	11,584 $129,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.24 $26,405 - $37,191	2,039 Added 55.7%	5,700 $74,000
Q2 2021 Aug 13, 2021	SELL	$15.83 - $17.84 $52,587 - $59,264	-3,322 Reduced 47.57%	3,661 $61,000
Q1 2021 May 12, 2021	SELL	$15.92 - $20.3 $31,266 - $39,869	-1,964 Reduced 21.95%	6,983 $120,000
Q4 2020 Feb 11, 2021	BUY	$15.65 - $19.92 $92,288 - $117,468	5,897 Added 193.34%	8,947 $140,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $21.16 $61,481 - $93,125	-4,401 Reduced 59.07%	3,050 $58,000
Q2 2020 Jul 31, 2020	SELL	$10.39 - $16.07 $7,148 - $11,056	-688 Reduced 8.45%	7,451 $102,000
Q1 2020 May 01, 2020	SELL	$8.89 - $24.94 $102,715 - $288,156	-11,554 Reduced 58.67%	8,139 $86,000
Q4 2019 Feb 14, 2020	BUY	$8.33 - $19.95 $121,568 - $291,150	14,594 Added 286.21%	19,693 $368,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $10.46 $34,979 - $53,335	5,099 New	5,099 $53,000
Q1 2019 May 14, 2019	SELL	$5.05 - $11.62 $52,989 - $121,928	-10,493 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.22 - $6.27 $33,787 - $65,791	10,493 New	10,493 $53,000
Q2 2018 Aug 14, 2018	SELL	$4.04 - $5.13 $771 - $979	-191 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.92 - $5.35 $748 - $1,021	191 New	191 $1,000
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.66 $893 - $1,067	-229 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.14 - $5.12 $948 - $1,172	229	229 $1,000

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 $116M
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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