XBIO - Xenetic Biosciences Inc Stock Price, Fair Value and News
3.82USD-0.08 (-2.05%)Delayed as of 03 May 2024, 11:57 am ET
Which funds bought or sold XBIO recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-04-19 | JTC Employer Solutions Trustee Ltd | UNCHANGED | Premium | Premium | Premium | Premium | 2,700 |
| 2024-02-13 | GEODE CAPITAL MANAGEMENT, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 10,998 |
| 2024-02-13 | Tower Research Capital LLC (TRC) | REDUCED | Premium | Premium | Premium | Premium | 1,020 |
| 2024-02-13 | FMR LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-13 | MORGAN STANLEY | REDUCED | Premium | Premium | Premium | Premium | 1.00 |
| 2024-02-12 | Steward Partners Investment Advisory, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 1,900 |
| 2024-02-09 | UBS Group AG | NEW | Premium | Premium | Premium | Premium | 305 |
| 2024-02-09 | WELLS FARGO & COMPANY/MN | ADDED | Premium | Premium | Premium | Premium | 11.00 |
Which funds are the top buyers of XBIO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,998 | 39,504 | - |
| JTC Employer Solutions Trustee Ltd | 2,700 | 10,000 | - |
| Steward Partners Investment Advisory, LLC | 1,900 | 6,555 | - |
| Tower Research Capital LLC (TRC) | 1,020 | 3,519 | - |
| UBS Group AG | 305 | 1,052 | - |
| WELLS FARGO & COMPANY/MN | 11.00 | 38.00 | - |
| MORGAN STANLEY | 1.00 | 3.00 | - |
| FMR LLC | - | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
Which funds have put a big percent of portfolio in XBIO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| UBS Group AG | 1,052 | - |
| WELLS FARGO & COMPANY/MN | 38.00 | - |
| Steward Partners Investment Advisory, LLC | 6,555 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 39,504 | - |
| Tower Research Capital LLC (TRC) | 3,519 | - |
| FMR LLC | - | - |
| MORGAN STANLEY | 3.00 | - |
| JTC Employer Solutions Trustee Ltd | 10,000 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
Trend of No. of funds that hold XBIO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| UBS Group AG | 1,052 |
Additions
| Fund Name | % Increased |
|---|---|
| WELLS FARGO & COMPANY/MN | 10.00 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MORGAN STANLEY | -99.66 |
| Tower Research Capital LLC (TRC) | -26.3 |