Kingdon Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Kingdon Capital Management’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 Q4	–	Sell	-210,000	Closed	-$15.3M	–	95
2023 Q3	$15.3M	Buy	+210,000	New	+$16.8M	1.77%	16
2022 Q4	–	Sell	-300,000	Closed	-$23.8M	–	77
2022 Q3	$23.8M	Buy	+300,000	New	+$25.3M	3.04%	6
2021 Q4	–	Sell	-185,000	Closed	-$23.3M	–	95
2021 Q3	$23.3M	Buy	185,000 +18,000	+11%	+$2.32M	2.83%	8
2021 Q2	$22.6M	Buy	+167,000	New	+$22M	2.62%	10
2021 Q1	–	Sell	-300,000	Closed	-$42.2M	–	75
2020 Q4	$42.2M	Buy	+300,000	New	+$38.4M	4.57%	5
2020 Q3	–	Sell	-150,000	Closed	-$16.8M	–	69
2020 Q2	$16.8M	Buy	+150,000	New	+$14.8M	1.53%	17
2020 Q1	–	Sell	-350,000	Closed	-$33.3M	–	65
2019 Q4	$33.3M	Buy	350,000 +190,000	+119%	+$16.4M	5.01%	4
2019 Q3	$12.2M	Sell	160,000 -240,000	-60%	-$19.9M	1.44%	32
2019 Q2	$35.1M	Buy	+400,000	New	+$34.1M	3.45%	6
2018 Q3	–	Sell	-250,000	Closed	-$23.8M	–	131
2018 Q2	$23.8M	Buy	+250,000	New	+$23M	1.66%	14
2018 Q1	–	Sell	-750,000	Closed	-$63.7M	–	141
2017 Q4	$63.7M	Buy	+750,000	New	+$62.8M	4.1%	3
2017 Q1	–	Sell	-300,000	Closed	-$17.8M	–	144
2016 Q4	$17.8M	Buy	300,000 +99,700	+50%	+$6.15M	0.86%	37
2016 Q3	$13.3M	Sell	200,300 -59,700	-23%	-$3.69M	0.61%	45
2016 Q2	$14.1M	Sell	260,000 -290,000	-53%	-$15.9M	0.77%	38
2016 Q1	$28.4M	Buy	+550,000	New	+$28.6M	1.56%	15
2015 Q4	–	Sell	-200,000	Closed	-$12.4M	–	149
2015 Q3	$12.4M	Buy	+200,000	New	+$15.8M	0.6%	48
2015 Q2	–	Sell	-225,000	Closed	-$16.9M	–	165
2015 Q1	$16.9M	Sell	225,000 -225,000	-50%	-$15.7M	0.72%	45
2014 Q4	$28M	Buy	+450,000	New	+$25.7M	1.22%	24

Other funds holding XBI

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

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

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

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

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Kingdon Capital Management's XBI Position: Q1 2017 in Review

Kingdon Capital Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2017, closing a stake of 125,000 shares — an estimated $7.4M sold.

Kingdon Capital Management first reported a position in XBI in Q4 2016 and held it in 1 quarter. The position peaked at $7.4M in Q4 2016. 292 funds tracked by Wall St. Rank hold XBI as of Q1 2017.

Kingdon Capital Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2017 after selling out during the quarter.
Kingdon Capital Management sold 125,000 State Street SPDR S&P Biotech ETF shares in Q1 2017, an estimated $7.4M.
Kingdon Capital Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and held it in 1 quarter.
Kingdon Capital Management's State Street SPDR S&P Biotech ETF position peaked at $7.4M in Q4 2016.
292 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2017.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.