Purchases and Sales Made in Q2 2022 in Xenetic Biosciences, Inc. (XBIO)
This table provides information about the institutional ownership of Xenetic Biosciences, Inc. (XBIO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5KNew |
$22.5K - $42.8K
|
37.5K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 697.5% |
$7.55K - $14.3K
|
14.4K
$61.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
10.6KNew |
$6.36K - $12.1K
|
10.6K
$45.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.66K+ 1.82% |
$993 - $1.89K
|
92.6K
$394K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
919New |
$551 - $1.05K
|
919
$3.91K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 15.79% |
$7.2 - $13.7
|
88
$374
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11- 0.09% |
$6.6 - $12.5
|
12.7K
$53.8K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11- 0.09% |
$6.6 - $12.5
|
12.7K
$53.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-600Closed |
$360 - $684
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-14.3KClosed |
$8.57K - $16.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20KClosed |
$12K - $22.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 21.08% |
$24.2K - $46K
|
151K
$642K
|