Xenetic Biosciences Ownership 2024 | Who Owns Xenetic Biosciences Now?


OverviewForecastRevenueFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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

Xenetic Biosciences's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

The largest Xenetic Biosciences shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Xenetic Biosciences (XBIO), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Jun 30 2023, Xenetic Biosciences's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.10K stocks of XBIO, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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

As of Jun 30 2023, Xenetic Biosciences's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -99.51K shares of XBIO, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -99.51K shares, valued at -, as of undefined.

Xenetic Biosciences Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY COMMONWEALTH TRUST0.01%19,052--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%89,890--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%96,982--Mar 31, 2024
Dimensional ETF Trust0.00%26,294--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%10,774-39-0.36%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%48,755--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%9,797-9,797-50.00%Mar 31, 2024

Xenetic Biosciences's largest mutual fund holder by % of total assets is "FIDELITY COMMONWEALTH TRUST", owning 19.05K shares, compromising 0.01% of its total assets.

Xenetic Biosciences Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2318-
31 Dec, 221838.46%
30 Sep, 22138.33%
30 Jun, 2212-7.69%
31 Mar, 2213-35.00%
31 Dec, 212025.00%
30 Sep, 211645.45%
30 Jun, 211110.00%
31 Mar, 211025.00%
31 Dec, 20860.00%
30 Sep, 20566.67%
30 Jun, 203-25.00%
31 Mar, 204-42.86%
31 Dec, 19716.67%
30 Sep, 19620.00%
30 Jun, 195-

As of 31 Mar 23, 18 institutions are holding Xenetic Biosciences's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23576,596-16.89%
31 Dec, 22693,755-30.09%
30 Sep, 22992,384-4.08%
30 Jun, 221,034,614-1.15%
31 Mar, 221,046,598-28.20%
31 Dec, 211,457,756-12.84%
30 Sep, 211,672,423309.68%
30 Jun, 21408,229-26.80%
31 Mar, 21557,66084.62%
31 Dec, 20302,056206.01%
30 Sep, 2098,707-50.72%
30 Jun, 20200,294-20.44%
31 Mar, 20251,737-49.99%
31 Dec, 19503,3503.49%
30 Sep, 19486,382644.12%
30 Jun, 1965,363-

Xenetic Biosciences (XBIO) has 576.60K shares outstanding as of 31 Mar 23, down -16.89% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 233.80%18.17%
31 Dec, 224.57%10.68%
30 Sep, 226.54%14.06%
30 Jun, 226.82%14.32%
31 Mar, 226.90%7.47%
31 Dec, 219.61%7.90%
30 Sep, 2111.03%152.21%
30 Jun, 212.69%6.74%
31 Mar, 216.32%53.91%
31 Dec, 203.42%273.47%
30 Sep, 201.12%21.70%
30 Jun, 202.27%27.88%
31 Mar, 202.85%8.76%
31 Dec, 195.71%18.77%
30 Sep, 195.51%1004.21%
30 Jun, 190.74%-

As of 31 Mar 23, Xenetic Biosciences is held by 3.80% institutional shareholders, representing a 18.17% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 234-60.00%
31 Dec, 2210233.33%
30 Sep, 223-40.00%
30 Jun, 22525.00%
31 Mar, 224-63.64%
31 Dec, 2111-15.38%
30 Sep, 2113160.00%
30 Jun, 215-37.50%
31 Mar, 21833.33%
31 Dec, 206200.00%
30 Sep, 202100.00%
30 Jun, 201-
31 Mar, 201-75.00%
31 Dec, 194-33.33%
30 Sep, 19620.00%
30 Jun, 195-

4 institutional shareholders have increased their position in XBIO stock as of 31 Mar 23 compared to 10 in the previous quarter (a -60.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 237133.33%
31 Dec, 223-
30 Sep, 22350.00%
30 Jun, 222-33.33%
31 Mar, 223-25.00%
31 Dec, 214300.00%
30 Sep, 211-50.00%
30 Jun, 212-
31 Mar, 21--
31 Dec, 20--100.00%
30 Sep, 201-
30 Jun, 20--100.00%
31 Mar, 201-
31 Dec, 191-
30 Sep, 19--
30 Jun, 19--

7 institutional shareholders have reduced their position in XBIO stock as of 31 Mar 23 compared to 3 in the previous quarter (a 133.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2318-576,596-16.89%3.80%18.17%4-60.00%7133.33%
31 Dec, 221838.46%693,755-30.09%4.57%10.68%10233.33%3-
30 Sep, 22138.33%992,384-4.08%6.54%14.06%3-40.00%350.00%
30 Jun, 2212-7.69%1,034,614-1.15%6.82%14.32%525.00%2-33.33%
31 Mar, 2213-35.00%1,046,598-28.20%6.90%7.47%4-63.64%3-25.00%
31 Dec, 212025.00%1,457,756-12.84%9.61%7.90%11-15.38%4300.00%
30 Sep, 211645.45%1,672,423309.68%11.03%152.21%13160.00%1-50.00%
30 Jun, 211110.00%408,229-26.80%2.69%6.74%5-37.50%2-
31 Mar, 211025.00%557,66084.62%6.32%53.91%833.33%--
31 Dec, 20860.00%302,056206.01%3.42%273.47%6200.00%--100.00%
30 Sep, 20566.67%98,707-50.72%1.12%21.70%2100.00%1-
30 Jun, 203-25.00%200,294-20.44%2.27%27.88%1---100.00%
31 Mar, 204-42.86%251,737-49.99%2.85%8.76%1-75.00%1-
31 Dec, 19716.67%503,3503.49%5.71%18.77%4-33.33%1-
30 Sep, 19620.00%486,382644.12%5.51%1004.21%620.00%--
30 Jun, 195-65,363-0.74%-5---

Xenetic Biosciences Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 18, 2023Mizrahy Moshedirector-Sell----

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 21, 2024PARSLOW JAMES Fofficer Interim CEO and CFOA-AwardBuy20,000$3.99$79.80K20,000
Dec 18, 2023Mizrahy Moshedirector-A-AwardBuy2,500$4.29$10.72K2,500
Dec 18, 2023Mizrahy Moshedirector-Sell----
Dec 13, 2023Lockshin Curtisofficer Chief Sciencific OfficerA-AwardBuy10,000$3.88$38.80K10,000
Dec 13, 2023EISENBERG JEFFREY Fdirector, officer Chief Executive OfficerA-AwardBuy20,000$3.88$77.60K20,000
Dec 13, 2023PARSLOW JAMES Fofficer Chief Financial OfficerA-AwardBuy10,000$3.88$38.80K10,000
Dec 08, 2023Kornberg Roger D.director-A-AwardBuy2,500$4.29$10.72K2,500
Dec 08, 2023Borisenko Grigory G.director-A-AwardBuy2,500$4.29$10.72K2,500
Dec 08, 2023Dastoor Firdaus J.director-A-AwardBuy2,500$4.29$10.72K2,500
Dec 08, 2023Callaway James Ericdirector-A-AwardBuy2,500$4.29$10.72K2,500
Dec 08, 2023VINOGRADOV ALEXEY ANDREEVICHdirector-A-AwardBuy2,500$4.29$10.72K2,500
Dec 08, 2023Logal Adamdirector-A-AwardBuy2,500$4.29$10.72K2,500
Dec 09, 2022VINOGRADOV ALEXEY ANDREEVICHdirector-A-AwardBuy25,000--25,000
Dec 09, 2022Logal Adamdirector-A-AwardBuy25,000--25,000
Dec 09, 2022Kornberg Roger D.director-A-AwardBuy25,000--25,000
Dec 09, 2022Dastoor Firdaus J.director-A-AwardBuy25,000--25,000
Dec 09, 2022Callaway James Ericdirector-A-AwardBuy25,000--25,000
Dec 09, 2022Borisenko Grigory G.director-A-AwardBuy25,000--25,000
Mar 28, 2022EISENBERG JEFFREY Fofficer Chief Executive OfficerA-AwardBuy100,000--100,000
Mar 28, 2022EISENBERG JEFFREY Fdirector, officer Chief Executive OfficerA-AwardBuy100,000$1.12$112.00K100,000

The last insider sell of Xenetic Biosciences's stock was made by Mizrahy Moshe on Dec 18 2023, selling - shares at - per share (valued at -).

Xenetic Biosciences Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20239--
Q4 20226--
Q1 20223--
Q4 20212--
Q1 20213--
Q4 20202--
Q1 2020-1-
Q4 20195--
Q3 2019-1-
Q4 20182--
Q4 20177--
Q3 2017-3-
Q2 20171--
Q4 20161411127.27%
Q3 2016-8-
Q2 2016-1-
Q3 2015-1-
Q4 2014-4-
Q1 2014-4-

9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Xenetic Biosciences's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/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---

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Xenetic Biosciences's stocks.

Xenetic Biosciences Peer Ownership


TickerCompany
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GOVXGeoVax Labs, Inc.
ONCROncorus, Inc.
PHIOPhio Pharmaceuticals Corp.
REVBRevelation Biosciences, Inc.
RNAZTransCode Therapeutics, Inc.
TNXPTonix Pharmaceuticals Holding Corp.
YSLakeShore Biopharma Co., Ltd
LABPLandos Biopharma, Inc.
VRAXVirax Biolabs Group Limited
IMMXImmix Biopharma, Inc.
CYTOAltamira Therapeutics Ltd.
SONNSonnet BioTherapeutics Holdings, Inc.
DRUGBright Minds Biosciences Inc.
ZURAZura Bio Limited
ENVBEnveric Biosciences, Inc.
ATNF180 Life Sciences Corp.
PALIPalisade Bio, Inc.

XBIO Ownership FAQ


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).

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.

As of Mar 2023, there are 18 institutional shareholders of Xenetic Biosciences.

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).

As of Jun 2023, NORTHERN TRUST CORP holds 0 shares of Xenetic Biosciences (XBIO), compromising 0% of the company, valued at $0.

STATE STREET CORP is the third largest holder of Xenetic Biosciences. The company owns 0 of the company's shares outstanding (worth $0).