Xenetic Biosciences Ownership 2024 | Who Owns Xenetic Biosciences Now?
Institutional Ownership
3.80%
Insider Ownership
19.03%
Retail Ownership
77.17%
Institutional Holders
18.00
Xenetic Biosciences Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | - | - | - | -105 | -100.00% | - | Jun 30, 2023 |
NORTHERN TRUST CORP | - | - | - | -17,760 | -100.00% | - | Jun 30, 2023 |
STATE STREET CORP | - | - | - | -34,668 | -100.00% | - | Jun 30, 2023 |
VANGUARD GROUP INC | - | - | - | -96,982 | -100.00% | - | Jun 30, 2023 |
FMR LLC | - | - | - | -217 | -100.00% | - | Jun 30, 2023 |
MORGAN STANLEY | - | - | - | -2,952 | -100.00% | - | Jun 30, 2023 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,507 | -100.00% | - | Jun 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -91,545 | -100.00% | - | Jun 30, 2023 |
CITADEL ADVISORS LLC | - | - | - | -16,366 | -100.00% | - | Jun 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -20,224 | -100.00% | - | Jun 30, 2023 |
HRT FINANCIAL LP | - | - | - | -37,473 | -100.00% | - | Jun 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,354 | -100.00% | - | Jun 30, 2023 |
NEWSQUARE CAPITAL LLC | - | - | - | -260 | -100.00% | - | Jun 30, 2023 |
ERGOTELES LLC | - | - | - | -12,773 | -100.00% | - | Jun 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2023 |
GREAT VALLEY ADVISOR GROUP, INC. | - | - | - | -10,600 | -100.00% | - | Jun 30, 2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | - | - | - | -26,991 | -100.00% | - | Jun 30, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | - | - | - | -105 | -100.00% | - | Jun 30, 2023 |
NORTHERN TRUST CORP | - | - | - | -17,760 | -100.00% | - | Jun 30, 2023 |
STATE STREET CORP | - | - | - | -34,668 | -100.00% | - | Jun 30, 2023 |
VANGUARD GROUP INC | - | - | - | -96,982 | -100.00% | - | Jun 30, 2023 |
FMR LLC | - | - | - | -217 | -100.00% | - | Jun 30, 2023 |
MORGAN STANLEY | - | - | - | -2,952 | -100.00% | - | Jun 30, 2023 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,507 | -100.00% | - | Jun 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -91,545 | -100.00% | - | Jun 30, 2023 |
CITADEL ADVISORS LLC | - | - | - | -16,366 | -100.00% | - | Jun 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -20,224 | -100.00% | - | Jun 30, 2023 |
HRT FINANCIAL LP | - | - | - | -37,473 | -100.00% | - | Jun 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,354 | -100.00% | - | Jun 30, 2023 |
NEWSQUARE CAPITAL LLC | - | - | - | -260 | -100.00% | - | Jun 30, 2023 |
ERGOTELES LLC | - | - | - | -12,773 | -100.00% | - | Jun 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2023 |
GREAT VALLEY ADVISOR GROUP, INC. | - | - | - | -10,600 | -100.00% | - | Jun 30, 2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | - | - | - | -26,991 | -100.00% | - | Jun 30, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | - | - | - | -105 | -100.00% | - | Jun 30, 2023 |
FMR LLC | - | - | - | -217 | -100.00% | - | Jun 30, 2023 |
NEWSQUARE CAPITAL LLC | - | - | - | -260 | -100.00% | - | Jun 30, 2023 |
MORGAN STANLEY | - | - | - | -2,952 | -100.00% | - | Jun 30, 2023 |
GREAT VALLEY ADVISOR GROUP, INC. | - | - | - | -10,600 | -100.00% | - | Jun 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,354 | -100.00% | - | Jun 30, 2023 |
ERGOTELES LLC | - | - | - | -12,773 | -100.00% | - | Jun 30, 2023 |
CITADEL ADVISORS LLC | - | - | - | -16,366 | -100.00% | - | Jun 30, 2023 |
NORTHERN TRUST CORP | - | - | - | -17,760 | -100.00% | - | Jun 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -20,224 | -100.00% | - | Jun 30, 2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | - | - | - | -26,991 | -100.00% | - | Jun 30, 2023 |
STATE STREET CORP | - | - | - | -34,668 | -100.00% | - | Jun 30, 2023 |
HRT FINANCIAL LP | - | - | - | -37,473 | -100.00% | - | Jun 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -91,545 | -100.00% | - | Jun 30, 2023 |
VANGUARD GROUP INC | - | - | - | -96,982 | -100.00% | - | Jun 30, 2023 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,507 | -100.00% | - | Jun 30, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,507 | -100.00% | - | Jun 30, 2023 |
VANGUARD GROUP INC | - | - | - | -96,982 | -100.00% | - | Jun 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -91,545 | -100.00% | - | Jun 30, 2023 |
HRT FINANCIAL LP | - | - | - | -37,473 | -100.00% | - | Jun 30, 2023 |
STATE STREET CORP | - | - | - | -34,668 | -100.00% | - | Jun 30, 2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | - | - | - | -26,991 | -100.00% | - | Jun 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -20,224 | -100.00% | - | Jun 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2023 |
NORTHERN TRUST CORP | - | - | - | -17,760 | -100.00% | - | Jun 30, 2023 |
CITADEL ADVISORS LLC | - | - | - | -16,366 | -100.00% | - | Jun 30, 2023 |
ERGOTELES LLC | - | - | - | -12,773 | -100.00% | - | Jun 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,354 | -100.00% | - | Jun 30, 2023 |
GREAT VALLEY ADVISOR GROUP, INC. | - | - | - | -10,600 | -100.00% | - | Jun 30, 2023 |
MORGAN STANLEY | - | - | - | -2,952 | -100.00% | - | Jun 30, 2023 |
NEWSQUARE CAPITAL LLC | - | - | - | -260 | -100.00% | - | Jun 30, 2023 |
FMR LLC | - | - | - | -217 | -100.00% | - | Jun 30, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -105 | -100.00% | - | Jun 30, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,507 | -100.00% | - | Jun 30, 2023 |
VANGUARD GROUP INC | - | - | - | -96,982 | -100.00% | - | Jun 30, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -91,545 | -100.00% | - | Jun 30, 2023 |
HRT FINANCIAL LP | - | - | - | -37,473 | -100.00% | - | Jun 30, 2023 |
STATE STREET CORP | - | - | - | -34,668 | -100.00% | - | Jun 30, 2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | - | - | - | -26,991 | -100.00% | - | Jun 30, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -20,224 | -100.00% | - | Jun 30, 2023 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -19,000 | -100.00% | - | Jun 30, 2023 |
NORTHERN TRUST CORP | - | - | - | -17,760 | -100.00% | - | Jun 30, 2023 |
CITADEL ADVISORS LLC | - | - | - | -16,366 | -100.00% | - | Jun 30, 2023 |
ERGOTELES LLC | - | - | - | -12,773 | -100.00% | - | Jun 30, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,354 | -100.00% | - | Jun 30, 2023 |
GREAT VALLEY ADVISOR GROUP, INC. | - | - | - | -10,600 | -100.00% | - | Jun 30, 2023 |
MORGAN STANLEY | - | - | - | -2,952 | -100.00% | - | Jun 30, 2023 |
NEWSQUARE CAPITAL LLC | - | - | - | -260 | -100.00% | - | Jun 30, 2023 |
FMR LLC | - | - | - | -217 | -100.00% | - | Jun 30, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -105 | -100.00% | - | Jun 30, 2023 |
Xenetic Biosciences Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY COMMONWEALTH TRUST | 0.01% | 19,052 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 89,890 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 96,982 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 26,294 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 10,774 | -39 | -0.36% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 48,755 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 9,797 | -9,797 | -50.00% | Mar 31, 2024 |
Xenetic Biosciences Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 18 | - |
31 Dec, 22 | 18 | 38.46% |
30 Sep, 22 | 13 | 8.33% |
30 Jun, 22 | 12 | -7.69% |
31 Mar, 22 | 13 | -35.00% |
31 Dec, 21 | 20 | 25.00% |
30 Sep, 21 | 16 | 45.45% |
30 Jun, 21 | 11 | 10.00% |
31 Mar, 21 | 10 | 25.00% |
31 Dec, 20 | 8 | 60.00% |
30 Sep, 20 | 5 | 66.67% |
30 Jun, 20 | 3 | -25.00% |
31 Mar, 20 | 4 | -42.86% |
31 Dec, 19 | 7 | 16.67% |
30 Sep, 19 | 6 | 20.00% |
30 Jun, 19 | 5 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 576,596 | -16.89% |
31 Dec, 22 | 693,755 | -30.09% |
30 Sep, 22 | 992,384 | -4.08% |
30 Jun, 22 | 1,034,614 | -1.15% |
31 Mar, 22 | 1,046,598 | -28.20% |
31 Dec, 21 | 1,457,756 | -12.84% |
30 Sep, 21 | 1,672,423 | 309.68% |
30 Jun, 21 | 408,229 | -26.80% |
31 Mar, 21 | 557,660 | 84.62% |
31 Dec, 20 | 302,056 | 206.01% |
30 Sep, 20 | 98,707 | -50.72% |
30 Jun, 20 | 200,294 | -20.44% |
31 Mar, 20 | 251,737 | -49.99% |
31 Dec, 19 | 503,350 | 3.49% |
30 Sep, 19 | 486,382 | 644.12% |
30 Jun, 19 | 65,363 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 3.80% | 18.17% |
31 Dec, 22 | 4.57% | 10.68% |
30 Sep, 22 | 6.54% | 14.06% |
30 Jun, 22 | 6.82% | 14.32% |
31 Mar, 22 | 6.90% | 7.47% |
31 Dec, 21 | 9.61% | 7.90% |
30 Sep, 21 | 11.03% | 152.21% |
30 Jun, 21 | 2.69% | 6.74% |
31 Mar, 21 | 6.32% | 53.91% |
31 Dec, 20 | 3.42% | 273.47% |
30 Sep, 20 | 1.12% | 21.70% |
30 Jun, 20 | 2.27% | 27.88% |
31 Mar, 20 | 2.85% | 8.76% |
31 Dec, 19 | 5.71% | 18.77% |
30 Sep, 19 | 5.51% | 1004.21% |
30 Jun, 19 | 0.74% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 4 | -60.00% |
31 Dec, 22 | 10 | 233.33% |
30 Sep, 22 | 3 | -40.00% |
30 Jun, 22 | 5 | 25.00% |
31 Mar, 22 | 4 | -63.64% |
31 Dec, 21 | 11 | -15.38% |
30 Sep, 21 | 13 | 160.00% |
30 Jun, 21 | 5 | -37.50% |
31 Mar, 21 | 8 | 33.33% |
31 Dec, 20 | 6 | 200.00% |
30 Sep, 20 | 2 | 100.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | -75.00% |
31 Dec, 19 | 4 | -33.33% |
30 Sep, 19 | 6 | 20.00% |
30 Jun, 19 | 5 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 7 | 133.33% |
31 Dec, 22 | 3 | - |
30 Sep, 22 | 3 | 50.00% |
30 Jun, 22 | 2 | -33.33% |
31 Mar, 22 | 3 | -25.00% |
31 Dec, 21 | 4 | 300.00% |
30 Sep, 21 | 1 | -50.00% |
30 Jun, 21 | 2 | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | -100.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | - | -100.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 18 | - | 576,596 | -16.89% | 3.80% | 18.17% | 4 | -60.00% | 7 | 133.33% |
31 Dec, 22 | 18 | 38.46% | 693,755 | -30.09% | 4.57% | 10.68% | 10 | 233.33% | 3 | - |
30 Sep, 22 | 13 | 8.33% | 992,384 | -4.08% | 6.54% | 14.06% | 3 | -40.00% | 3 | 50.00% |
30 Jun, 22 | 12 | -7.69% | 1,034,614 | -1.15% | 6.82% | 14.32% | 5 | 25.00% | 2 | -33.33% |
31 Mar, 22 | 13 | -35.00% | 1,046,598 | -28.20% | 6.90% | 7.47% | 4 | -63.64% | 3 | -25.00% |
31 Dec, 21 | 20 | 25.00% | 1,457,756 | -12.84% | 9.61% | 7.90% | 11 | -15.38% | 4 | 300.00% |
30 Sep, 21 | 16 | 45.45% | 1,672,423 | 309.68% | 11.03% | 152.21% | 13 | 160.00% | 1 | -50.00% |
30 Jun, 21 | 11 | 10.00% | 408,229 | -26.80% | 2.69% | 6.74% | 5 | -37.50% | 2 | - |
31 Mar, 21 | 10 | 25.00% | 557,660 | 84.62% | 6.32% | 53.91% | 8 | 33.33% | - | - |
31 Dec, 20 | 8 | 60.00% | 302,056 | 206.01% | 3.42% | 273.47% | 6 | 200.00% | - | -100.00% |
30 Sep, 20 | 5 | 66.67% | 98,707 | -50.72% | 1.12% | 21.70% | 2 | 100.00% | 1 | - |
30 Jun, 20 | 3 | -25.00% | 200,294 | -20.44% | 2.27% | 27.88% | 1 | - | - | -100.00% |
31 Mar, 20 | 4 | -42.86% | 251,737 | -49.99% | 2.85% | 8.76% | 1 | -75.00% | 1 | - |
31 Dec, 19 | 7 | 16.67% | 503,350 | 3.49% | 5.71% | 18.77% | 4 | -33.33% | 1 | - |
30 Sep, 19 | 6 | 20.00% | 486,382 | 644.12% | 5.51% | 1004.21% | 6 | 20.00% | - | - |
30 Jun, 19 | 5 | - | 65,363 | - | 0.74% | - | 5 | - | - | - |
Xenetic Biosciences Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Xenetic Biosciences Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 9 | - | - |
Q4 2022 | 6 | - | - |
Q1 2022 | 3 | - | - |
Q4 2021 | 2 | - | - |
Q1 2021 | 3 | - | - |
Q4 2020 | 2 | - | - |
Q1 2020 | - | 1 | - |
Q4 2019 | 5 | - | - |
Q3 2019 | - | 1 | - |
Q4 2018 | 2 | - | - |
Q4 2017 | 7 | - | - |
Q3 2017 | - | 3 | - |
Q2 2017 | 1 | - | - |
Q4 2016 | 14 | 11 | 127.27% |
Q3 2016 | - | 8 | - |
Q2 2016 | - | 1 | - |
Q3 2015 | - | 1 | - |
Q4 2014 | - | 4 | - |
Q1 2014 | - | 4 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | - | - |
Q4 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q4 2018 | - | - | - |
Q4 2017 | - | - | - |
Q3 2017 | - | - | - |
Q2 2017 | - | - | - |
Q4 2016 | - | - | - |
Q3 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2015 | - | - | - |
Q4 2014 | - | - | - |
Q1 2014 | - | - | - |
Xenetic Biosciences Peer Ownership
Ticker | Company |
---|---|
ZVSA | ZyVersa Therapeutics, Inc. |
GOVX | GeoVax Labs, Inc. |
ONCR | Oncorus, Inc. |
PHIO | Phio Pharmaceuticals Corp. |
REVB | Revelation Biosciences, Inc. |
RNAZ | TransCode Therapeutics, Inc. |
TNXP | Tonix Pharmaceuticals Holding Corp. |
YS | LakeShore Biopharma Co., Ltd |
LABP | Landos Biopharma, Inc. |
VRAX | Virax Biolabs Group Limited |
IMMX | Immix Biopharma, Inc. |
CYTO | Altamira Therapeutics Ltd. |
SONN | Sonnet BioTherapeutics Holdings, Inc. |
DRUG | Bright Minds Biosciences Inc. |
ZURA | Zura Bio Limited |
ENVB | Enveric Biosciences, Inc. |
ATNF | 180 Life Sciences Corp. |
PALI | Palisade Bio, Inc. |
XBIO Ownership FAQ
Who Owns Xenetic Biosciences?
Xenetic Biosciences is owned by institutional shareholders (3.80%), insiders (19.03%), and public (77.17%). The largest institutional shareholder of Xenetic Biosciences is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is FIDELITY COMMONWEALTH TRUST (0.01% of total shares).
Who are the major institutional shareholders of Xenetic Biosciences?
Xenetic Biosciences's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, STATE STREET CORP, VANGUARD GROUP INC, and FMR LLC. The top five shareholders own together 0% of the company's share outstanding.
How many Xenetic Biosciences shareholders are there?
As of Mar 2023, there are 18 institutional shareholders of Xenetic Biosciences.
What percentage of Xenetic Biosciences is owned by WELLS FARGO & COMPANY/MN?
WELLS FARGO & COMPANY/MN owns 0 shares of Xenetic Biosciences, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2023).
What percentage of Xenetic Biosciences is owned by NORTHERN TRUST CORP?
As of Jun 2023, NORTHERN TRUST CORP holds 0 shares of Xenetic Biosciences (XBIO), compromising 0% of the company, valued at $0.
What percentage of Xenetic Biosciences is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Xenetic Biosciences. The company owns 0 of the company's shares outstanding (worth $0).