XENETIC BIOSCIENCES INC - *W EXP 07/19/202 (XBIOW)

CUSIP: 984015131

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+683
SEC-reported price per share
$1.56
Number of holders
1
Value change
+$1,062
Number of buys
1

Security key

984015131

Report period

Q1 2021

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of XBIOW - XENETIC BIOSCIENCES INC - *W EXP 07/19/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/9
Latest evidence
31 Dec 2020
13F Highest disclosed value: $347,000 9 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $347K.

0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value Top 5
RENAISSANCE TECHNOLOGIES LLC $347K
VANGUARD GROUP INC $81K
TWO SIGMA SECURITIES, LLC $65K
ROYAL BANK OF CANADA $55K
Virtu Financial LLC $40K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 9 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$347,000
170,200 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$81,000
39,705 shares
— 31 Dec 2020
TWO SIGMA SECURITIES, LLC
13F
Company
13F
—
denominator unverified
$65,000
32,011 shares
— 31 Dec 2020
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$55,000
26,991 shares
— 31 Dec 2020
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$40,000
19,598 shares
— 31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$26,000
13,184 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
1,929
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q1 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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