Xbiotech shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Xbiotech (XBIT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Xbiotech
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Quarterly reported holdings in Xbiotech by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45k | 11k | 4.00 |
| 2023-09-30 | $45k | 11k | 4.12 |
| 2023-06-30 | $57k | 9.6k | 5.94 |
| 2023-03-31 | $5.1k | 1.5k | 3.45 |
| 2022-12-31 | $1.4k | 400 | 3.51 |
| 2022-09-30 | $7.3k | 2.0k | 3.62 |
| 2022-06-30 | $45k | 8.0k | 5.63 |
| 2022-03-31 | $103k | 12k | 8.64 |
| 2021-12-31 | $145k | 13k | 11.13 |
| 2021-09-30 | $71k | 3.7k | 19.09 |
| 2021-06-30 | $47k | 2.8k | 16.56 |
| 2021-03-31 | $119k | 7.0k | 17.17 |
| 2020-12-31 | $60k | 3.8k | 15.65 |
| 2020-09-30 | $71k | 3.7k | 19.09 |
| 2020-06-30 | $7.7k | 559 | 13.71 |
| 2020-03-31 | $68k | 6.4k | 10.62 |
| 2019-12-31 | $41k | 2.2k | 18.66 |
| 2019-09-30 | $9.1k | 869 | 10.46 |
| 2019-06-30 | $689 | 91 | 7.58 |
| 2019-03-31 | $606 | 55 | 11.02 |
| 2018-12-31 | $278 | 55 | 5.07 |
| 2018-09-30 | $174 | 55 | 3.18 |
| 2018-06-30 | $245 | 55 | 4.47 |
| 2018-03-31 | $25k | 4.7k | 5.35 |
| 2017-12-31 | $18k | 4.5k | 3.94 |
| 2017-09-30 | $11k | 2.5k | 4.37 |
| 2017-06-30 | $12k | 2.5k | 4.70 |
| 2017-03-31 | $1.1k | 67 | 16.49 |
| 2016-12-31 | $6.3k | 627 | 10.12 |
| 2016-09-30 | $17k | 1.3k | 13.46 |
| 2016-06-30 | $14k | 690 | 20.92 |
| 2015-12-31 | $7.3k | 674 | 10.87 |
| 2015-09-30 | $14k | 946 | 14.94 |
More positions owned by Bnp Paribas Arbitrage, Snc
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