Eversept Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Eversept Partners’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$7.47M	–	79
2022 Q4	$7.47M	Hold	90,000	–	–	0.65%	35
2022 Q3	$7.14M	Sell	90,000 -169,800	-65%	-$14.3M	0.62%	33
2022 Q2	$19.3M	Buy	+259,800	New	+$19.5M	1.37%	21
2022 Q1	–	Sell	-113,800	Closed	-$12.7M	–	108
2021 Q4	$12.7M	Buy	+113,800	New	+$13.7M	0.81%	33
2021 Q3	–	Sell	-200,000	Closed	-$27.1M	–	125
2021 Q2	$27.1M	Buy	+200,000	New	+$26.3M	1.8%	23

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eversept Partners's XBI Position: Q3 2024 in Review

Eversept Partners sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2024, closing a stake of 100,000 shares — an estimated $9.27M sold.

Eversept Partners first reported a position in XBI in Q2 2022 and held it in 5 quarters. The position peaked at $26.4M in Q2 2022. 769 funds tracked by Wall St. Rank hold XBI as of Q3 2024.

Eversept Partners reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2024 after selling out during the quarter.
Eversept Partners sold 100,000 State Street SPDR S&P Biotech ETF shares in Q3 2024, an estimated $9.27M.
Eversept Partners first reported a position in State Street SPDR S&P Biotech ETF in Q2 2022 and held it in 5 quarters.
Eversept Partners's State Street SPDR S&P Biotech ETF position peaked at $26.4M in Q2 2022.
769 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2024.

Based on Eversept Partners's 13F filing for Q3 2024, filed 14 Nov 2024.