Latest Institutional Transactions on Xenetic Biosciences, Inc. (XBIO)
This table provides information on the latest institutional transactions involving Xenetic Biosciences, Inc. (XBIO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.8K+ 210.78% |
$16.4K - $38.5K
|
77.8K
$306K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.02K- 50.54% |
$935 - $2.2K
|
2.95K
$11.6K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-798- 0.86% |
$247 - $583
|
91.5K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$6.27K - $14.8K
|
20.2K
$79.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.6K- 38.86% |
$19.1K - $45K
|
97K
$381K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.2K- 49.75% |
$5.02K - $11.8K
|
16.4K
$64.3K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19K- 33.63% |
$5.89K - $13.9K
|
37.5K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.9K- 30.61% |
$13.6K - $32K
|
99.5K
$391K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.94% |
$0.62 - $1.46
|
105
$413
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.05K- 32.15% |
$1.88K - $4.42K
|
12.8K
$50.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.36KNew |
$422 - $994
|
1.36K
$5.35K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300New |
$81 - $1.73K
|
300
$1.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.8KNew |
$10.7K - $229K
|
39.8K
$156K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-336- 2.87% |
$90.7 - $1.93K
|
11.4K
$44.6K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
260New |
$70.2 - $1.5K
|
260
$1.02K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.94K+ 754.95% |
$4.09K - $38.6K
|
7.86K
$30.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$11.6K - $110K
|
19.7K
$77.6K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20KClosed |
$12K - $22.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-600Closed |
$360 - $684
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
10.6KNew |
$6.36K - $12.1K
|
10.6K
$41.7K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.4KClosed |
$21.5K - $33.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
768+ 2.27% |
$676 - $1.05K
|
34.7K
$136K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.8KClosed |
$42.9K - $66.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300Closed |
$264 - $411
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-578KClosed |
$734K - $1.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163KClosed |
$207K - $339K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19KNew |
$24.1K - $39.5K
|
19K
$74.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-97Closed |
$123 - $202
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1KClosed |
$1.27K - $2.08K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.8KNew |
$30.7K - $94.1K
|
17.8K
$69.8K
|
|
| Q2 2021 | |||||||
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
27KNew |
$42.4K - $66.1K
|
27K
$106K
|
|
| Q1 2021 | |||||||
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-60.5KClosed |
$43K - $79.3K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-11Closed |
$7.81 - $14.4
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.4KClosed |
$12.5K - $43K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1+ 0.95% |
$1.2 - $12.7
|
106
$417
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-18Closed |
$21.6 - $229
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-341Closed |
$409 - $4.33K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-38Closed |
$45.6 - $483
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Crewe Advisors LLC
|
BUY
|
- |
115New |
$138 - $1.46K
|
115
$452
|
|