Nantahala Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nantahala Capital Management, LLC

  • $1.99 Billion
  • Q4 2024

A detailed history of Nantahala Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 1,250,000 shares of XBI stock, worth $115 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
1,250,000
Previous 21,646 5674.74%
Holding current value
$115 Million
Previous $2.14 Million 5165.43%
% of portfolio
5.66%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $65,699 - $74,056
-723 Reduced 3.23%
21,646 $2.14 Million
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $1.62 Million - $1.85 Million
-19,700 Reduced 46.83%
22,369 $2.07 Million
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $3.66 Million - $4.33 Million
42,069 New
42,069 $3.99 Million

Others Institutions Holding XBI

# of Institutions
913
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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