Latest Institutional Transactions on X Biotech Inc. (XBIT)
This table provides information on the latest institutional transactions involving X Biotech Inc. (XBIT) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-20.5KClosed |
$105K - $189K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-88.3KClosed |
$453K - $812K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$100K - $136K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.8KClosed |
$215K - $291K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$4.32M - $5.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-20.4KClosed |
$176K - $239K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-35.2KClosed |
$304K - $412K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
10KNew |
$110K - $161K
|
10K
$33.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-695Closed |
$7.61K - $11.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$158K - $232K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
500New |
$5.48K - $8.04K
|
500
$1.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21New |
$230 - $337
|
21
$70.1
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5KClosed |
$54.8K - $80.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.1KClosed |
$231K - $339K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7KClosed |
$139K - $205K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-64Closed |
$701 - $1.03K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.5KClosed |
$93.1K - $137K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
350KNew |
$4.53M - $6.38M
|
350K
$1.17M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$2.59K - $3.65K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-58KClosed |
$919K - $1.04M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.6KClosed |
$469K - $528K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-300Closed |
$4.75K - $5.35K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-259Closed |
$4.1K - $4.62K
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Thomasville National Bank
|
BUY
|
- |
13.4KNew |
$211K - $238K
|
13.4K
$44.6K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.4KClosed |
$308K - $393K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-94Closed |
$1.5K - $1.91K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
753New |
$12K - $15.3K
|
753
$2.52K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-650Closed |
$10.3K - $13.2K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.4KClosed |
$166K - $211K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-6.98KClosed |
$111K - $142K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-14.6KClosed |
$232K - $296K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-46Closed |
$720 - $916
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.1KClosed |
$408K - $519K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-388Closed |
$6.07K - $7.73K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.51KClosed |
$86.2K - $110K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-600Closed |
$9.39K - $12K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-518Closed |
$8.11K - $10.3K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500Closed |
$5.2K - $8.04K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.5KClosed |
$255K - $394K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.1KClosed |
$21.8K - $33.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$138K - $214K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-448Closed |
$4.65K - $7.2K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1KClosed |
$115K - $178K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.35KClosed |
$14K - $21.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$102K - $286K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-12.6KClosed |
$112K - $314K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-40.4KClosed |
$359K - $1.01M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-241KClosed |
$2.14M - $6.01M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
PUT |
1KNew |
$8.89K - $24.9K
|
1K
$3.34K
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
- |
2.26KNew |
$20.1K - $56.5K
|
2.26K
$7.56K
|
|