XENETIC BIOSCIENCES INC - COM (XBIO)

CUSIP: 984015503

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-298,646
SEC-reported price per share
$0.29
Number of holders
18
Value change
-$96,303
Number of buys
9
Number of sells
6

Security key

984015503

Report period

Q4 2022

Institutions

18

Top holders

10

Ownership snapshot

Top reported holders of XBIO - XENETIC BIOSCIENCES INC - COM (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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/13
Latest evidence
30 Sep 2022
13F Highest disclosed value: $331,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $331K.

0 of 13 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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $331K
RENAISSANCE TECHNOLOGIES LLC $62K
GEODE CAPITAL MANAGEMENT, LLC $49K
STATE STREET CORP $19K
JTC Employer Solutions Trustee Ltd $15K

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$331,000
616,467 shares
— 30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$62,000
115,100 shares
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$49,000
92,601 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$19,000
34,668 shares
— 30 Sep 2022
JTC Employer Solutions Trustee Ltd
13F
Company
13F
—
denominator unverified
$15,000
26,991 shares
— 30 Sep 2022
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$11,000
19,734 shares
— 30 Sep 2022
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 2022

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

Institutions
18
Shares
693,755
Rows available
18
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
12
Q4 2022 holders
18
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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