AllianceBernstein
XBIT icon

AllianceBernstein’s XBiotech XBIT Stock Holding History

AllianceBernstein’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,300
Closed -$270K – 3394
2022
Q1 		$270K Buy
31,300
+100
+0.3% +$1K ﹤0.01% 2904
2021
Q4 		$347K Hold
31,200
– – ﹤0.01% 2898
2021
Q3 		$404K Hold
31,200
– – ﹤0.01% 2841
2021
Q2 		$517K Buy
31,200
+1,800
+6% +$30.5K ﹤0.01% 2794
2021
Q1 		$505K Sell
29,400
-3,100
-10% -$57.9K ﹤0.01% 2656
2020
Q4 		$509K Sell
32,500
-1,900
-6% -$35K ﹤0.01% 2580
2020
Q3 		$657K Hold
34,400
– – ﹤0.01% 2391
2020
Q2 		$472K Hold
34,400
– – ﹤0.01% 2649
2020
Q1 		$365K Buy
34,400
+19,100
+125% +$311K ﹤0.01% 2515
2019
Q4 		$286K Buy
15,300
+1,600
+12% +$20.6K ﹤0.01% 2796
2019
Q3 		$143K Buy
+13,700
New +$112K ﹤0.01% 3016
2018
Q2 		– Sell
-42,700
Closed -$228K – 3147
2018
Q1 		$228K Hold
42,700
– – ﹤0.01% 2798
2017
Q4 		$168K Buy
42,700
+900
+2% +$3.79K ﹤0.01% 2906
2017
Q3 		$183K Sell
41,800
-1,000
-2% -$4.72K ﹤0.01% 2965
2017
Q2 		$201K Buy
42,800
+24,200
+130% +$232K ﹤0.01% 2994
2017
Q1 		$307K Hold
18,600
– – ﹤0.01% 2704
2016
Q4 		$188K Hold
18,600
– – ﹤0.01% 2905
2016
Q3 		$250K Buy
18,600
+1,300
+8% +$19.1K ﹤0.01% 2764
2016
Q2 		$362K Buy
+17,300
New +$250K ﹤0.01% 2632

Other funds holding XBIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's XBIT Position: Q2 2022 in Review

AllianceBernstein sold out of XBiotech (XBIT) in Q2 2022, closing a stake of 31,300 shares — an estimated $270K sold.

AllianceBernstein first reported a position in XBIT in Q2 2016 and held it in 19 quarters. The position peaked at $657K in Q3 2020. 56 funds tracked by Wall St. Rank hold XBIT as of Q2 2022.

  • AllianceBernstein reported no remaining XBiotech position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 31,300 XBiotech shares in Q2 2022, an estimated $270K.
  • AllianceBernstein first reported a position in XBiotech in Q2 2016 and held it in 19 quarters.
  • AllianceBernstein's XBiotech position peaked at $657K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held XBiotech as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.