Xenetic BiosciencesXBIO

13F holders, Q3 2024 (September 30)
9holders +4
5new positions
1sold out
1famous investor
$4.34avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Xenetic Biosciences Inc. (XBIO) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Sachetta, LLC ($75K), Renaissance Technologies ($68K) and Geode Capital Management, LLC ($52K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Xenetic Biosciences Inc.
CUSIP
984015602
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 13Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$147K
Exits1$741

All 13F filers, Q2 2024 → Q3 2024: 34,133 shares bought and 281 shares sold, net +33,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Sachetta, LLC 0.03% New 17,371 $75K
Renaissance Technologies 0.00% New 15,850 $68K
Geode Capital Management, LLC 0.00% Reduce -0.8% 11,889 $52K
JTC Employer Solutions Trustee Ltd 0.00% No change 2,700 $12K
Tower Research Capital LLC (TRC) 0.00% New 692 $3K
JPMorgan Chase & Co. 0.00% New 200 $876
Bank of America Corp. 0.00% Add +163.6% 29 $126
Darwin Wealth Management, LLC 0.00% New 2 $9
Morgan Stanley 0.00% No change 1 $4

"% of holder's portfolio" is XBIO's weight in each manager's 13F, not the share of Xenetic Biosciences Inc. the manager owns.