California Public Employees Retirement System X Biotech Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.83 - $17.84 $468,568 - $528,064	-29,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.92 - $20.3 $43,238 - $55,134	-2,716 Reduced 8.4%	29,600 $508,000
Q4 2020 Feb 02, 2021	SELL	$15.65 - $19.92 $9,390 - $11,952	-600 Reduced 1.82%	32,316 $506,000
Q3 2020 Nov 05, 2020	BUY	$13.97 - $21.16 $18,161 - $27,508	1,300 Added 4.11%	32,916 $628,000
Q2 2020 Aug 12, 2020	BUY	$10.39 - $16.07 $27,024 - $41,798	2,601 Added 8.96%	31,616 $433,000
Q1 2020 May 12, 2020	SELL	$8.89 - $24.94 $37,400 - $104,922	-4,207 Reduced 12.66%	29,015 $308,000
Q4 2019 Jan 27, 2020	BUY	$8.33 - $19.95 $276,739 - $662,778	33,222 New	33,222 $620,000

Others Institutions Holding XBIT

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.13M
Shares

$4.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$4.12 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

452K
Shares

$1.75 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

281K
Shares

$1.09 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

254K
Shares

$984,627
0.0% of portfolio

View Full List

About XBiotech Inc.

Ticker XBIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,439,300
Market Cap $118M
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...

More about XBIT

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