Vanguard Group Inc X Biotech Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in X Biotech Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,061,979 shares of XBIT stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061,979

Previous 1,036,969 2.41%

Holding current value

$7.03 Million

Previous $5.33 Million 54.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.55 - $7.95 $138,805 - $198,829	25,010 Added 2.41%	1,061,979 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$4.54 - $9.89 $643,109 - $1.4 Million	141,654 Added 15.82%	1,036,969 $5.33 Million
Q1 2024 May 10, 2024	BUY	$4.03 - $8.13 $55,630 - $112,226	13,804 Added 1.57%	895,315 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$3.56 - $4.65 $32,282 - $42,166	9,068 Added 1.04%	881,511 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$3.06 - $6.38 $55,000 - $114,674	17,974 Added 2.1%	872,443 $5.18 Million
Q4 2022 Feb 10, 2023	BUY	$3.03 - $3.79 $1,066 - $1,334	352 Added 0.04%	854,469 $3 Million
Q3 2022 Nov 14, 2022	SELL	$3.58 - $5.88 $630 - $1,034	-176 Reduced 0.02%	854,117 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$5.13 - $9.2 $381,589 - $684,332	-74,384 Reduced 8.01%	854,293 $4.81 Million
Q1 2022 May 13, 2022	SELL	$8.64 - $11.71 $104,803 - $142,042	-12,130 Reduced 1.29%	928,677 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $611,283 - $897,107	55,825 Added 6.31%	940,807 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$12.95 - $18.24 $434,679 - $612,243	33,566 Added 3.94%	884,982 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.83 - $17.84 $13.5 Million - $15.2 Million	851,416 New	851,416 $14.1 Million

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 $202M
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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Vanguard Group Inc X Biotech Inc. Transaction History