Orbimed Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Orbimed Advisors LLC

$4.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $14.5 Million - $18.2 Million	197,600 Added 258.64%	274,000 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.66 Million - $3.36 Million	-35,400 Reduced 31.66%	76,400 $6.06 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $72.8 Million - $104 Million	-897,900 Reduced 88.93%	111,800 $10 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $6.09 Million - $7.51 Million	-56,000 Reduced 5.25%	1,009,700 $113 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $15.4 Million - $18 Million	130,000 Added 13.89%	1,065,700 $134 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $115 Million - $131 Million	935,700 New	935,700 $127 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $9.32 Million - $14.5 Million	-127,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $9.5 Million - $12.5 Million	127,200 New	127,200 $12.1 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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