Purchases and Sales Made in Q2 2024 in X Biotech Inc. (XBIT)
This table provides information about the institutional ownership of X Biotech Inc. (XBIT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
828K+ 269.88% |
$3.76M - $8.18M
|
1.13M
$7.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
248KNew |
$1.13M - $2.46M
|
248K
$1.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
235K+ 120.39% |
$1.07M - $2.32M
|
430K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 258.85% |
$664K - $1.45M
|
203K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
142K+ 15.82% |
$643K - $1.4M
|
1.04M
$6.91M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76.5KNew |
$347K - $756K
|
76.5K
$509K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.7K+ 416.74% |
$198K - $432K
|
54.1K
$361K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$113K - $246K
|
24.9K
$166K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
21.7KNew |
$98.5K - $215K
|
21.7K
$145K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.3K+ 2568.53% |
$87.8K - $191K
|
20.1K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$80.9K - $176K
|
17.8K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
10.6KNew |
$48.2K - $105K
|
10.6K
$70.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.97K+ 5144.52% |
$36.2K - $78.9K
|
8.13K
$54.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.89K+ 20752.63% |
$35.8K - $78K
|
7.92K
$52.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.58KNew |
$34.4K - $75K
|
7.58K
$50.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.03K+ 34.23% |
$27.4K - $59.6K
|
23.6K
$157K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.86K+ 7.56% |
$22.1K - $48.1K
|
69.1K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.86K+ 3.25% |
$22.1K - $48.1K
|
154K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.27K+ 44.58% |
$14.9K - $32.4K
|
10.6K
$70.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.02K+ 4.0% |
$13.7K - $29.8K
|
78.4K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 1867.68% |
$8.39K - $18.3K
|
1.95K
$13K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.81KNew |
$8.23K - $17.9K
|
1.81K
$12.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67K+ 19.25% |
$7.6K - $16.5K
|
10.4K
$69K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.6KNew |
$7.25K - $15.8K
|
1.6K
$10.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.34KNew |
$6.09K - $13.3K
|
1.34K
$8.93K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
640New |
$2.91K - $6.33K
|
640
$4.26K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
310+ 0.4% |
$1.41K - $3.07K
|
77.7K
$518K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
100New |
$454 - $989
|
100
$666
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-104- 45.61% |
$472 - $1.03K
|
124
$826
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 97.05% |
$4.92K - $10.7K
|
33
$220
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.15K- 30.56% |
$9.77K - $21.3K
|
4.89K
$32.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.8K- 13.56% |
$71.6K - $156K
|
101K
$670K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.8K- 13.56% |
$71.6K - $156K
|
101K
$670K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-32.6K- 88.7% |
$148K - $322K
|
4.15K
$27.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.1K- 80.66% |
$200K - $436K
|
10.6K
$70.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49K- 78.82% |
$222K - $485K
|
13.2K
$87.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54.7K- 80.91% |
$249K - $541K
|
12.9K
$86K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-566K- 61.0% |
$2.57M - $5.59M
|
362K
$2.41M
|