Security key
984015206
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 428,141
- Total 13F value
- $699,084
- Share change
- +29,113
- SEC-reported price per share
- $1.63
- Number of holders
- 11
- Value change
- +$30,807
- Number of buys
- 7
- Number of sells
- 1
Report period
Q4 2018
Institutions
11
Top holders
10
XBIO full security history
Ownership snapshot
Full 13F holder table
Xenetic Biosciences, Inc. SEC filings
Xenetic Biosciences, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of XBIO - XENETIC BIOSCIENCES INC - COM NEW (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
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/8
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $917,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $917K.
0 of 8 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 ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value
Top 5
ROYAL BANK OF CANADA
$917K
VANGUARD GROUP INC
$102K
Virtu Financial LLC
$37K
PANAGORA ASSET MANAGEMENT INC
$31K
ACADIAN ASSET MANAGEMENT LLC
$30K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$917,000
323,883 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$102,000
35,993 shares
|
— | 30 Sep 2018 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$37,000
13,059 shares
|
— | 30 Sep 2018 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$31,000
11,035 shares
|
— | 30 Sep 2018 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$30,000
10,299 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$9,000
3,036 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
428,141
Rows available
11
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
8
Q4 2018 holders
11
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|