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Xenetic Biosciences

19 hedge funds and large institutions have $3.43M invested in Xenetic Biosciences in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more capital invested

Capital invested by funds: $832K → $3.43M (+$2.6M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more funds holding

Funds holding: 1419 (+5)

1.26% more ownership

Funds ownership: 0.47%1.72% (+1.3%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.19M +$1.58M +57,800 New
Renaissance Technologies
2
Renaissance Technologies
New York
$859K +$757K +27,767 +197%
Two Sigma Investments
3
Two Sigma Investments
New York
$334K +$444K +16,307 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$318K +$423K +15,510 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$213K +$146K +5,364 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$205K +$25.2K +926 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128K +$170K +6,235 New
State Street
8
State Street
Massachusetts
$69K +$92.4K +3,390 New
JEST
9
JTC Employer Solutions Trustee
Jersey
$57K
Northern Trust
10
Northern Trust
Illinois
$36K +$48.4K +1,776 New
Morgan Stanley
11
Morgan Stanley
New York
$11K +$7.96K +292 +129%
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$8.2K +301 New
UBS Group
13
UBS Group
Switzerland
$5K -$6.98K -256 -49%
IA
14
IFP Advisors
Florida
$2K +$2.73K +100 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1K +$818 +30 New
RE
16
RBC Europe
United Kingdom
$217
Citadel Advisors
17
Citadel Advisors
Florida
-$104K -5,121 Closed
SPIA
18
Steward Partners Investment Advisory
New York
-$51K -2,500 Closed
JMPWA
19
JP Morgan Private Wealth Advisors
California
-$20K -1,000 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$10K -500 Closed
Wells Fargo
21
Wells Fargo
California
-$27 -1 -17%
Bank of America
22
Bank of America
North Carolina
+$27 +1 +11%

XBIO Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Xenetic Biosciences (XBIO) for Q3 2021, worth a combined $3.43M — up 312% from $832K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XBIO positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.58M. The largest seller was Citadel Advisors, exiting entirely with an estimated $104K sold.

  • 19 institutional investors held Xenetic Biosciences (XBIO) as of Q3 2021, up from 14 in Q2 2021.
  • Funds reported $3.43M of Xenetic Biosciences stock for Q3 2021, up 312% quarter-over-quarter.
  • 9 funds opened new Xenetic Biosciences positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest Xenetic Biosciences buyer in Q3 2021 was Armistice Capital, an estimated $1.58M added.
  • The largest Xenetic Biosciences seller in Q3 2021 was Citadel Advisors, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2021.