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ORBIMED ADVISORS LLC
> XBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -274,000 | 0 | -20,881,540,000 | |
03/31/2023 | SPDR SERIES TRUST | XBI | 274,000 | 197,600 | 20,881,540,000 | 14,540,340,000 | $76,210.00 |
12/31/2022 | SPDR SERIES TRUST | XBI | 76,400 | 0 | 6,341,200,000 | 6,335,140,000 | $83,000.00 |
09/30/2022 | SPDR SERIES TRUST | XBI | 76,400 | -35,400 | 6,060,000 | -2,243,000 | $79.32 |
06/30/2022 | SPDR SERIES TRUST | XBI | 111,800 | 0 | 8,303,000 | -1,746,000 | $74.27 |
03/31/2022 | SPDR SERIES TRUST | XBI | 111,800 | -897,900 | 10,049,000 | -102,997,000 | $89.88 |
12/31/2021 | SPDR SERIES TRUST | XBI | 1,009,700 | 74,000 | 113,046,000 | -13,648,000 | $111.96 |
06/30/2021 | SPDR SERIES TRUST | XBI | 935,700 | 935,700 | 126,694,000 | 126,694,000 | $135.40 |
06/30/2020 | SPDR SERIES TRUST | XBI | 0 | -127,200 | 0 | -9,850,000 | |
03/31/2020 | SPDR SERIES TRUST | XBI | 127,200 | 0 | 9,850,000 | -2,248,000 | $77.44 |
12/31/2019 | SPDR SERIES TRUST | XBI | 127,200 | 127,200 | 12,098,000 | 12,098,000 | $95.11 |
09/30/2016 | SPDR SERIES TRUST | XBI | 0 | -745,300 | 0 | -40,306,000 | |
06/30/2016 | SPDR SERIES TRUST | XBI | 745,300 | 745,300 | 40,306,000 | 40,306,000 | $54.08 |
03/31/2016 | SPDR SERIES TRUST | XBI | 981,200 | 981,200 | 50,689,000 | 50,689,000 | $51.66 |
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