13F QoQ Ownership Changes
XBIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 4 reduced · 3 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,879 | +14,879 | $32.3K | +$32.3K | — |
| DRW Securities, LLC | 13,824 | +13,824 | $30.0K | +$30.0K | — |
| Tower Research Capital LLC (TRC) | 4,012 | +4,012 | $8.7K | +$8.7K | — |
| CITIGROUP INC | 1,241 | +1,241 | $2.7K | +$2.7K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 178,509 | +149,559 | $387.4K | +$296.5K | 516.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,581 | +2,897 | $29.5K | -$4.7K | 27.1% |
| BANK OF AMERICA CORP /DE/ | 18 | +6 | $39 | +$1 | 50.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alexis Investment Partners, LLC | 25 | 0 | $54 | -$25 | 0.0% |
| MORGAN STANLEY | 3 | -1 | $7 | -$5 | -25.0% |
| JTC Employer Solutions Trustee Ltd | 2,700 | 0 | $6 | -$3 | 0.0% |
| Darwin Wealth Management, LLC | 2 | 0 | $4 | -$2 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sachetta, LLC | 0 | -15,259 | $0 | -$47.9K | — |
| UBS Group AG | 0 | -497 | $0 | -$1.6K | — |
| SBI Securities Co., Ltd. | 0 | -5 | $0 | -$16 | — |