Purchases and Sales Made in Q1 2022 in Xenetic Biosciences, Inc. (XBIO)
This table provides information about the institutional ownership of Xenetic Biosciences, Inc. (XBIO) during Q1 2022. The information is specifically focused on institutions that hold shares of Xenetic Biosciences, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10K+ 100.0% |
$8.8K - $13.7K
|
20K
$85K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.78K+ 7412.5% |
$1.57K - $2.44K
|
1.8K
$7.66K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
768+ 2.27% |
$676 - $1.05K
|
34.7K
$147K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600New |
$528 - $822
|
600
$2.55K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11+ 0.09% |
$9.68 - $15.1
|
12.7K
$53.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11+ 0.09% |
$9.68 - $15.1
|
12.7K
$53.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300Closed |
$264 - $411
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.06KClosed |
$5.33K - $8.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$12.4K - $19.2K
|
0
$0
|
|
|
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 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-29.9K- 67.63% |
$26.3K - $40.9K
|
14.3K
$60.7K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-45.7KClosed |
$40.2K - $62.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.8KClosed |
$42.9K - $66.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.8K- 26.73% |
$61.4K - $95.6K
|
191K
$813K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127KClosed |
$112K - $174K
|
0
$0
|