Xenetic Biosciences, Inc.
Hedge Funds Holdings
Last updated:
Xenetic Biosciences, Inc.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 1.4% of the total amount of its stocks outstanding. This makes up a total of 199.28K shares of Xenetic Biosciences, Inc.. Compared to the previous quarter, the number fell by -71.28% or -494.47K shares fewer. As for the holding position changes, 22.22% (2) of current hedge fund investors increased the number of shares held, 33.33% (3) of current holders sold a part of the shares held.
Hedge funds holding Xenetic Biosciences (Q2 2018 – Q1 2023)
| Q2 2018 | 5 |
|---|---|
| Q3 2018 | 7 |
| Q4 2018 | 10 |
| Q1 2019 | 7 |
| Q2 2019 | 4 |
| Q3 2019 | 5 |
| Q4 2019 | 6 |
| Q1 2020 | 3 |
| Q2 2020 | 2 |
| Q3 2020 | 4 |
| Q4 2020 | 7 |
| Q1 2021 | 9 |
| Q2 2021 | 10 |
| Q3 2021 | 15 |
| Q4 2021 | 18 |
| Q1 2022 | 12 |
| Q2 2022 | 12 |
| Q3 2022 | 13 |
| Q4 2022 | 18 |
| Q1 2023 | 9 |
Hedge funds changes in Xenetic Biosciences positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 1 | 1 | 3 | -1 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 1 | 1 | 1 | 1 |
| Q4 2018 | 4 | 3 | 0 | 1 | 2 |
| Q1 2019 | 0 | 3 | 1 | 3 | 0 |
| Q2 2019 | 4 | 0 | 0 | 7 | -7 |
| Q3 2019 | 3 | 2 | 0 | 2 | -2 |
| Q4 2019 | 3 | 1 | 1 | 2 | -1 |
| Q1 2020 | 0 | 1 | 1 | 3 | -2 |
| Q2 2020 | 0 | 1 | 0 | 1 | 0 |
| Q3 2020 | 2 | 0 | 1 | 0 | 1 |
| Q4 2020 | 5 | 1 | 0 | 2 | -1 |
| Q1 2021 | 3 | 5 | 0 | 1 | 0 |
| Q2 2021 | 3 | 2 | 2 | 2 | 1 |
| Q3 2021 | 9 | 4 | 1 | 4 | -3 |
| Q4 2021 | 8 | 3 | 4 | 5 | -2 |
| Q1 2022 | 1 | 2 | 2 | 7 | 0 |
| Q2 2022 | 3 | 2 | 1 | 3 | 3 |
| Q3 2022 | 2 | 1 | 3 | 1 | 6 |
| Q4 2022 | 8 | 2 | 3 | 3 | 2 |
| Q1 2023 | 0 | 2 | 3 | 0 | 4 |
Hedge funds changes in Xenetic Biosciences stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 355,000 |
| Q1 2022 | 2,000 | 61,000 |
| Q2 2022 | 1,000 | 0 |
| Q3 2022 | 1,000 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Xenetic Biosciences, Inc. (NASDAQ:XBIO)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 331K | 616.46K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 62K | 115.1K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 49K | 92.60K | 0.000% |
| STATE STREET CORP | 19K | 34.66K | 0.000% |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 15K | 26.99K | 0.003% |
| VIRTU FINANCIAL LLC | 11K | 19.73K | 0.001% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 10K | 19K | 0.000% |
| NORTHERN TRUST CORP | 10K | 17.76K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 8K | 13.96K | 0.000% |
| GREAT VALLEY ADVISOR GROUP, INC. | 6K | 10.6K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 11.69K | 0.000% |
| MORGAN STANLEY | 4K | 5.95K | 0.000% |
| UBS GROUP AG | 4K | 7.85K | 0.000% |
| SIMPLEX TRADING, LLC | 1K | 2K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |