Back to CH Castle Hook Partners LP

XBIXBI
4 quarters

Position history for CHCastle Hook Partners LP's holdings in State Street SPDR SP Biotech ETF

No. Castle Hook Partners exited its XBI (State Street SPDR SP Biotech ETF) position in Q3 2024. Its Q2 2024 13F listed 213,424 shares worth $19.8M. Castle Hook Partners first reported XBI in Q4 2023 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$161.4M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$98.06
0
2024-Q2
Decreased
213,424
-87.3%
$19.8M0.5%$92.35
0
2024-Q1
Decreased
1.7M
-7.1%
$159.3M4.5%$94.40
0
2023-Q4
New
1.8M
-
$161.4M2.0%$88.83
80

Other major holders of XBI: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used