Purchases and Sales Made in Q3 2021 in Xenetic Biosciences, Inc. (XBIO)
This table provides information about the institutional ownership of Xenetic Biosciences, Inc. (XBIO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
578KNew |
$1M - $3.06M
|
578K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
278K+ 196.62% |
$480K - $1.47M
|
419K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
163KNew |
$282K - $864K
|
163K
$693K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
155KNew |
$268K - $822K
|
155K
$659K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.3KNew |
$108K - $330K
|
62.3K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.6K+ 106.2% |
$92.8K - $284K
|
104K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
33.9KNew |
$58.6K - $180K
|
33.9K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.8KNew |
$30.7K - $94.1K
|
17.8K
$75.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.25K+ 10.2% |
$16K - $49K
|
100K
$425K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.18KNew |
$8.96K - $27.4K
|
5.18K
$22K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.01KNew |
$5.2K - $15.9K
|
3.01K
$12.8K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$1.73K - $5.3K
|
1K
$4.25K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$519 - $1.59K
|
300
$1.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12+ 14.12% |
$20.8 - $63.6
|
97
$412
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 12.5% |
$12.1 - $37.1
|
49
$208
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.56K- 49.21% |
$4.44K - $13.6K
|
2.65K
$11.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5KClosed |
$8.65K - $26.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
$17.3K - $53K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25KClosed |
$43.3K - $133K
|
0
$0
|