Xenetic Biosciences, Inc.
XBIO- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001534525
No open-market purchases or sales by Xenetic Biosciences, Inc. insiders were filed in the last 90 days; 8 institutions reported holding it in 13F filings for Q2 2026, worth $442.8K in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Xenetic Biosciences, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +1 vs. Q1 2022
- Shares held
- 1.03M
- −11.9K (−1.1%) vs. Q1 2022
- Total value
- $828.0K
- −$238.0K (−22.3%) vs. Q1 2022
- New holders
- 4
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XBIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $442.8K |
| Q1 2026 | 6 | $453.0K |
| Q4 2025 | 11 | $496.6K |
| Q3 2025 | 10 | $183.7K |
| Q2 2025 | 9 | $250.2K |
| Q1 2025 | 13 | $293.1K |
| Q4 2024 | 13 | $356.1K |
| Q3 2024 | 9 | $211.6K |
| Q2 2024 | 5 | $62.0K |
| Q1 2024 | 7 | $73.8K |
| Q4 2023 | 7 | $60.7K |
| Q3 2023 | 7 | $79.4K |
| Q2 2023 | 9 | $120.4K |
| Q1 2023 | 19 | $235.3K |
| Q4 2022 | 19 | $197.6K |
| Q3 2022 | 16 | $535.0K |
| Q2 2022 | 15 | $828.0K |
| Q1 2022 | 14 | $1.07M |
| Q4 2021 | 22 | $1.88M |
| Q3 2021 | 19 | $3.43M |
| Q2 2021 | 14 | $832.2K |
| Q1 2021 | 12 | $1.22M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Xenetic Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 616,467 | $494.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 151,058 | $121.0K | 0.00% | −40,349−21.1% | Reduced |
| Geode Capital Management, LLC | 92,601 | $74.0K | 0.00% | +1,655+1.8% | Added |
| Susquehanna International Group, LLP | 37,517 | $30.0K | 0.00% | +37,517 | New |
| State Street Corp | 34,668 | $28.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 26,991 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,379 | $12.0K | 0.00% | +12,576+697.5% | Added |
| Morgan Stanley | 12,654 | $10.0K | 0.00% | −11−0.1% | Reduced |
| Great Valley Advisor Group, Inc. | 10,600 | $8.00K | 0.00% | +10,600 | New |
| UBS Group AG | 919 | $1.00K | 0.00% | +919 | New |
| Wells Fargo & Company | 88 | $0 | 0.00% | +12+15.8% | Added |
| Crewe Advisors LLC | 115 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $0 | 0.00% | +25 | New |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,291−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |