Barclays PLC X Biotech Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in X Biotech Inc. stock. As of the latest transaction made, Barclays PLC holds 30,004 shares of XBIT stock, worth $96,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,004

Previous 26,343 13.9%

Holding current value

$96,312

Previous $204,000 41.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.8 - $8.25 $13,911 - $30,203	3,661 Added 13.9%	30,004 $119,000
Q3 2024 Nov 15, 2024	BUY	$5.55 - $7.95 $104,123 - $149,149	18,761 Added 247.44%	26,343 $204,000
Q2 2024 Aug 14, 2024	BUY	$4.54 - $9.89 $34,422 - $74,985	7,582 New	7,582 $39,000
Q2 2022 Aug 12, 2022	SELL	$5.13 - $9.2 $13,148 - $23,579	-2,563 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.64 - $11.71 $137,557 - $186,434	-15,921 Reduced 86.13%	2,563 $23,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $16.07 $133,809 - $196,375	12,220 Added 195.08%	18,484 $206,000
Q3 2021 Nov 09, 2021	BUY	$12.95 - $18.24 $55,115 - $77,629	4,256 Added 211.95%	6,264 $80,000
Q2 2021 Aug 13, 2021	SELL	$15.83 - $17.84 $161,909 - $182,467	-10,228 Reduced 83.59%	2,008 $34,000
Q1 2021 May 13, 2021	BUY	$15.92 - $20.3 $118,190 - $150,707	7,424 Added 154.28%	12,236 $210,000
Q4 2020 Feb 11, 2021	SELL	$15.65 - $19.92 $27,903 - $35,517	-1,783 Reduced 27.04%	4,812 $75,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $21.16 $18,161 - $27,508	-1,300 Reduced 16.47%	6,595 $127,000
Q2 2020 Aug 12, 2020	BUY	$10.39 - $16.07 $27,388 - $42,360	2,636 Added 50.12%	7,895 $108,000
Q1 2020 May 13, 2020	SELL	$8.89 - $24.94 $122,744 - $344,346	-13,807 Reduced 72.42%	5,259 $56,000
Q4 2019 Feb 10, 2020	BUY	$8.33 - $19.95 $26,331 - $63,061	3,161 Added 19.87%	19,066 $356,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $10.46 $11,854 - $18,074	1,728 Added 12.19%	15,905 $166,000
Q2 2019 Aug 14, 2019	SELL	$6.99 - $11.27 $456,971 - $736,776	-65,375 Reduced 82.18%	14,177 $108,000
Q1 2019 May 15, 2019	BUY	$5.05 - $11.62 $401,697 - $924,301	79,544 Added 994300.0%	79,552 $877,000
Q2 2018 Aug 14, 2018	SELL	$4.04 - $5.13 $16,604 - $21,084	-4,110 Reduced 99.81%	8 $0
Q1 2018 May 15, 2018	BUY	$3.92 - $5.35 $66 - $90	17 Added 0.41%	4,118 $21,000
Q4 2017 Feb 14, 2018	BUY	$3.9 - $4.66 $13,057 - $15,601	3,348 Added 444.62%	4,101 $16,000
Q3 2017 Nov 14, 2017	BUY	$4.14 - $5.12 $3,117 - $3,855	753	753 $3,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.9M

Call Options Held

Put Options Held

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About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $97.7M
Description
XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical...

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