XBIO · Xenetic Biosciences, Inc. · Holdings
Market Cap
$5.60M
Shares
2.34M
Volume · Oct 6
10.24K
Avg daily vol (3M)
86.89K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 8
Total Value: $442,584
Total Shares: 152,092
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
77.2%
−4.1 pts
Top 5
99.4%
−0.6 pts
Top 10
100.0%
0.0 pts
HHI
6,167
Highly concentrated−617
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
3
Sold Out
0
Unchanged
2
Holder count:
+2
Institutional value:
-2.4%
Shares held:
-10.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +5,950 | 12,681 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | −20,000 | 117,440 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −4,018 | 17,423 | |
| Mid Tower Research Capital LLC (TRC) | −110 | 696 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid SBI Securities Co., Ltd. | 1,000 | $2,910 | |
| Mega MORGAN STANLEY | 150 | $436 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | $341,750 | 77.22% | 117,440 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $50,700 | 11.46% | 17,423 | Shares | 2026-08-12 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $36,901 | 8.34% | 12,681 | Shares | 2026-08-13 | |
| Mid JTC Employer Solutions Trustee Ltd | $7,857 | 1.78% | 2,700 | Shares | 2026-07-31 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $2,910 | 0.66% | 1,000 | Shares | 2026-07-23 | |
| Mid Tower Research Capital LLC (TRC) | $2,025 | 0.46% | 696 | Shares | 2026-08-11 | |
| Mega MORGAN STANLEY | $436 | 0.10% | 150 | Shares | 2026-08-13 | |
| Small Darwin Wealth Management, LLC | $5 | 0.00% | 2 | Shares | 2026-07-21 |