Xbiotech shares owned by State Street Corporation
Quarter-by-quarter ownership of Xbiotech (XBIT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Xbiotech
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All positions including Xbiotech held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xbiotech by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $233k | 57k | 4.12 |
| 2023-06-30 | $336k | 57k | 5.94 |
| 2023-03-31 | $198k | 57k | 3.45 |
| 2022-12-31 | $201k | 57k | 3.51 |
| 2022-09-30 | $207k | 57k | 3.61 |
| 2022-06-30 | $325k | 58k | 5.63 |
| 2022-03-31 | $2.8M | 324k | 8.64 |
| 2021-12-31 | $4.9M | 439k | 11.13 |
| 2021-09-30 | $5.6M | 436k | 12.95 |
| 2021-06-30 | $6.8M | 409k | 16.56 |
| 2021-03-31 | $6.6M | 385k | 17.17 |
| 2020-12-31 | $4.3M | 275k | 15.65 |
| 2020-09-30 | $5.2M | 272k | 19.09 |
| 2020-06-30 | $3.8M | 275k | 13.71 |
| 2020-03-31 | $2.8M | 267k | 10.62 |
| 2019-12-31 | $6.3M | 336k | 18.67 |
| 2019-03-31 | $251k | 23k | 11.00 |
| 2018-12-31 | $118k | 23k | 5.10 |
| 2018-09-30 | $75k | 24k | 3.18 |
| 2018-06-30 | $114k | 25k | 4.49 |
| 2018-03-31 | $1.7M | 317k | 5.36 |
| 2017-12-31 | $1.2M | 309k | 3.94 |
| 2017-09-30 | $1.4M | 311k | 4.36 |
| 2017-06-30 | $1.5M | 310k | 4.70 |
| 2017-03-31 | $4.7M | 286k | 16.49 |
| 2016-12-31 | $2.9M | 286k | 10.12 |
| 2016-09-30 | $3.6M | 268k | 13.45 |
| 2016-06-30 | $5.2M | 247k | 20.92 |
| 2016-03-31 | $383k | 41k | 9.44 |
| 2015-12-31 | $285k | 26k | 10.85 |
| 2015-09-30 | $349k | 24k | 14.87 |
| 2015-06-30 | $384k | 21k | 18.04 |