Purchases and Sales Made in Q4 2021 in Xenetic Biosciences, Inc. (XBIO)
This table provides information about the institutional ownership of Xenetic Biosciences, Inc. (XBIO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
516K+ 516.61% |
$656K - $1.07M
|
616K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
127KNew |
$161K - $264K
|
127K
$540K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45.7KNew |
$58.1K - $95.1K
|
45.7K
$194K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
44.2KNew |
$56.1K - $91.8K
|
44.2K
$188K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19KNew |
$24.1K - $39.5K
|
19K
$80.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14KNew |
$17.8K - $29.2K
|
14K
$59.7K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10KNew |
$12.7K - $20.8K
|
10K
$42.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.48K+ 144.43% |
$9.5K - $15.6K
|
12.7K
$53.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.41K+ 128.95% |
$4.33K - $7.1K
|
6.06K
$25.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27+ 55.1% |
$34.3 - $56.2
|
76
$323
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.98K- 99.2% |
$3.79K - $6.2K
|
24
$102
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.2K- 12.68% |
$16.8K - $27.5K
|
90.9K
$387K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 21.8% |
$17.3K - $28.3K
|
48.8K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-131K- 84.27% |
$166K - $272K
|
24.4K
$104K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-158K- 37.64% |
$200K - $328K
|
261K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163KClosed |
$207K - $339K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-578KClosed |
$734K - $1.2M
|
0
$0
|