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Xenetic Biosciences

22 hedge funds and large institutions have $1.88M invested in Xenetic Biosciences in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more funds holding

Funds holding: 1922 (+3)

0.64% less ownership

Funds ownership: 1.72%1.09% (-0.64%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

45% less capital invested

Capital invested by funds: $3.43M → $1.88M (-$1.55M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $355K

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
5
Calls
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$795K +$824K +51,649 +517%
Renaissance Technologies
2
Renaissance Technologies
New York
$337K -$252K -15,767 -38%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$164K +$203K +12,711 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$117K -$21.1K -1,320 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$75K +$92.5K +5,798 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63K -$21.7K -1,359 -22%
VF
7
Virtu Financial
New York
$59K +$72.9K +4,572 New
Simplex Trading
8
Simplex Trading
Illinois
$56K +$70.4K +4,415 New
State Street
9
State Street
Massachusetts
$44K
JEST
10
JTC Employer Solutions Trustee
Jersey
$35K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$31K -$209K -13,070 -84%
SPIA
12
Steward Partners Investment Advisory
New York
$25K +$30.3K +1,900 New
Northern Trust
13
Northern Trust
Illinois
$23K
TSS
14
Two Sigma Securities
New York
$18K +$22.4K +1,404 New
Morgan Stanley
15
Morgan Stanley
New York
$16K +$11.9K +747 +144%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$13K +$16K +1,000 New
UBS Group
17
UBS Group
Switzerland
$8K +$5.44K +341 +129%
Osaic Holdings
18
Osaic Holdings
Arizona
$1K +$957 +60 New
AC
19
Armistice Capital
New York
-$1.19M -57,800 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$334K -16,307 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4.77K -299 -99%
IA
22
IFP Advisors
Florida
-$2K -100 Closed
RE
23
RBC Europe
United Kingdom
-$217 -11 Closed
Wells Fargo
24
Wells Fargo
California
+$48 +3 +60%

XBIO Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xenetic Biosciences (XBIO) for Q4 2021, worth a combined $1.88M — down 45% from $3.43M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XBIO positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $824K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.19M sold.

  • 22 institutional investors held Xenetic Biosciences (XBIO) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $1.88M of Xenetic Biosciences stock for Q4 2021, down 45% quarter-over-quarter.
  • 8 funds opened new Xenetic Biosciences positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest Xenetic Biosciences buyer in Q4 2021 was Vanguard Group, an estimated $824K added.
  • The largest Xenetic Biosciences seller in Q4 2021 was Armistice Capital, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2021.