Purchases and Sales Made in Q2 2022 in X Biotech Inc. (XBIT)
This table provides information about the institutional ownership of X Biotech Inc. (XBIT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
268K+ 1602.01% |
$1.37M - $2.47M
|
285K
$1.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 454.15% |
$848K - $1.52M
|
202K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 454.15% |
$848K - $1.52M
|
202K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
137KNew |
$704K - $1.26M
|
137K
$914K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.7KNew |
$404K - $724K
|
78.7K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
70.3K+ 45.1% |
$361K - $647K
|
226K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
70.1KNew |
$360K - $645K
|
70.1K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.5K+ 443.9% |
$264K - $473K
|
63K
$420K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.5KNew |
$254K - $455K
|
49.5K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.6K+ 95.99% |
$203K - $364K
|
80.9K
$539K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.3KNew |
$181K - $325K
|
35.3K
$235K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.8KNew |
$163K - $293K
|
31.8K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
30.5KNew |
$156K - $281K
|
30.5K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30K+ 99.21% |
$154K - $276K
|
60.2K
$401K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28K+ 1066.78% |
$144K - $258K
|
30.6K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.3KNew |
$140K - $251K
|
27.3K
$181K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.5K+ 108.08% |
$131K - $235K
|
49.1K
$327K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.8KNew |
$117K - $210K
|
22.8K
$152K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$95.1K - $171K
|
18.5K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16K+ 59.6% |
$81.9K - $147K
|
42.8K
$285K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.4KNew |
$73.8K - $132K
|
14.4K
$95.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1K+ 83.25% |
$72.2K - $129K
|
31K
$206K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.2K+ 8.56% |
$67.6K - $121K
|
167K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.2KNew |
$57.4K - $103K
|
11.2K
$74.5K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$51.8K - $92.9K
|
10.1K
$67.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.91K+ 29.94% |
$20.1K - $36K
|
17K
$113K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.5K+ 700.0% |
$18K - $32.2K
|
4K
$26.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.15K+ 21.77% |
$16.1K - $28.9K
|
17.6K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
396+ 4.29% |
$2.03K - $3.64K
|
9.62K
$64K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$1.03K - $1.84K
|
200
$1.33K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
100+ 217.39% |
$513 - $920
|
146
$972
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
66New |
$339 - $607
|
66
$440
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
28New |
$144 - $258
|
28
$186
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$10.3 - $18.4
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$1.03K - $1.84K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-285- 1.89% |
$1.46K - $2.62K
|
14.8K
$98.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-388- 4.59% |
$1.99K - $3.57K
|
8.06K
$53.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-635Closed |
$3.26K - $5.84K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-936- 31.88% |
$4.8K - $8.61K
|
2K
$13.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.02KClosed |
$5.25K - $9.41K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.14K- 88.28% |
$5.83K - $10.5K
|
151
$1.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.14KClosed |
$5.86K - $10.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1.5KClosed |
$7.7K - $13.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.77K- 9.19% |
$9.09K - $16.3K
|
17.5K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.84KClosed |
$9.45K - $16.9K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.12KClosed |
$10.9K - $19.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.56KClosed |
$13.1K - $23.6K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.77K- 75.0% |
$19.3K - $34.7K
|
1.26K
$8.37K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.31K- 97.83% |
$32.4K - $58.1K
|
140
$932
|