Xenetic Biosciences -CW24XBIOWPreferred / convertible

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$14.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Xenetic Biosciences -CW24 (XBIOW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($14).

Company
Xenetic Biosciences -CW24
CUSIP
984015131
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

UBS Group AG — No change 1 $14

"% of holder's portfolio" is XBIOW's weight in each manager's 13F, not the share of Xenetic Biosciences -CW24 the manager owns.