Purchases and Sales Made in Q1 2024 in X Biotech Inc. (XBIT)
This table provides information about the institutional ownership of X Biotech Inc. (XBIT) during Q1 2024. The information is specifically focused on institutions that hold shares of XBiotech Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
132K+ 353.49% |
$533K - $1.08M
|
170K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
132K+ 16.54% |
$531K - $1.07M
|
927K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.2KNew |
$251K - $505K
|
62.2K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.7KNew |
$220K - $445K
|
54.7K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.5K+ 235.78% |
$155K - $313K
|
54.8K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.6KNew |
$135K - $273K
|
33.6K
$112K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.5K+ 10.23% |
$115K - $231K
|
307K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
26KNew |
$105K - $211K
|
26K
$86.7K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
22K+ 149.35% |
$88.7K - $179K
|
36.8K
$123K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$88.1K - $178K
|
21.9K
$73K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.6KNew |
$82.9K - $167K
|
20.6K
$68.7K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$72.7K - $147K
|
18K
$60.3K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.2KNew |
$65.2K - $132K
|
16.2K
$54K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.8K+ 15.69% |
$63.6K - $128K
|
116K
$389K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.8K+ 1.57% |
$55.6K - $112K
|
895K
$2.99M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.5K+ 21.06% |
$54.3K - $109K
|
77.4K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.2K+ 19.8% |
$45.1K - $90.9K
|
67.7K
$226K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.1K+ 18.59% |
$40.6K - $81.9K
|
64.3K
$215K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
8.65K+ 35.54% |
$34.9K - $70.3K
|
33K
$110K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.81K+ 5.26% |
$23.4K - $47.2K
|
116K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.81K+ 5.26% |
$23.4K - $47.2K
|
116K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.25KNew |
$21.2K - $42.7K
|
5.25K
$17.5K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.73K+ 3.27% |
$19K - $38.4K
|
149K
$499K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.62K+ 1.36% |
$10.5K - $21.3K
|
195K
$652K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 2048.08% |
$4.29K - $8.66K
|
1.12K
$3.73K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
576New |
$2.32K - $4.68K
|
576
$1.92K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.97% |
$12.1 - $24.4
|
155
$518
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-189- 65.63% |
$762 - $1.54K
|
99
$331
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-398- 63.58% |
$1.6K - $3.24K
|
228
$762
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 94.92% |
$7.45K - $15K
|
99
$331
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 22.28% |
$8.48K - $17.1K
|
7.34K
$24.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.64K- 4.6% |
$14.7K - $29.6K
|
75.4K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.67K- 34.95% |
$18.8K - $38K
|
8.69K
$29K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.23K- 42.63% |
$21.1K - $42.5K
|
7.04K
$23.5K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.57K- 23.2% |
$22.4K - $45.3K
|
18.4K
$61.6K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.66K- 99.56% |
$34.9K - $70.4K
|
38
$127
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.7K- 57.91% |
$59.4K - $120K
|
10.7K
$35.8K
|