ADAR1 Capital Management, LLC's ownership history for XBI

ADAR1 Capital Management, LLC currently holds 0 shares with a market value of $0. It started holding XBI on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-12-31.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 400 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-09-30. At its lowest, it held 150 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31. In the recent 180 days, ADAR1 Capital Management, LLC has decreased its holdings by 250 contracts.