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, Q3 2022
Institutional positions in Xenetic Biosciences, Inc. as of Sep 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
- 16
- +1 vs. Q2 2022
- Shares held
- 992.6K
- −42.2K (−4.1%) vs. Q2 2022
- Total value
- $535.0K
- −$293.0K (−35.4%) vs. Q2 2022
- New holders
- 2
- 2 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Xenetic Biosciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 616,467 | $331.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,100 | $62.0K | 0.00% | −35,958−23.8% | Reduced |
| Geode Capital Management, LLC | 92,601 | $49.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 34,668 | $19.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 26,991 | $15.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,734 | $11.0K | 0.00% | +19,734 | New |
| Steward Partners Investment Advisory, LLC | 19,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,964 | $8.00K | 0.00% | +13,964 | New |
| Tower Research Capital LLC (TRC) | 11,690 | $6.00K | 0.00% | −2,689−18.7% | Reduced |
| Great Valley Advisor Group, Inc. | 10,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,952 | $4.00K | 0.00% | −6,702−53.0% | Reduced |
| UBS Group AG | 7,857 | $4.00K | 0.00% | +6,938+755.0% | Added |
| Wells Fargo & Company | 95 | $0 | 0.00% | +7+8.0% | Added |
| FMR LLC | 18 | $0 | 0.00% | −7−28.0% | Reduced |
| Crewe Advisors LLC | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,517−100.0% | Sold out |