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XBI

XBI

XBI
$156.20USD-0.40%-0.62 today

MARKET CAP

0

P/E (TTM)

FWD P/E

DAY RANGE

$156 – $160

52W RANGE

$93
$170

AI Summary

Stalk
Sell NowMedium

XBI has formed a classic blow-off top and failed to reclaim the 9/20 EMAs, signaling short-term bearish momentum. The medium-term bias is bearish in a Stage 3 distribution context, favoring sell-side engagement on any rallies into the dynamic resistance zone around the EMAs. Short-term timing is unfavorable for bullish entries as price rejects at resistance and momentum indicators remain subdued. The long-term uptrend remains intact but is currently stressed by intermediate distribution dynamics.

  • Momentum Indicator turned positive Aug 5, historically rising in 89/94 cases
  • Global biotech funding +75% YoY, fueling IPO growth and investor flows
  • Recent Bollinger Band breakout above upper band signals likely pullback
Full analysis →

Buying

8

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CA

Citadel Advisors LLC

Q2 2026

SELL4.48 M709.37 M+-47.02 K+22.6%0.08%
MM

Millennium Management LLC

Q2 2026

BUY2.85 M450.68 M+1.31 M+128.7%0.17%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.81 M285.86 M+-4.43 M-61.4%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL833.00 K131.82 M+-472.20 K-20.9%0.17%
BI

Blackrock, Inc.

Q2 2026

BUY516.03 K81.66 M+367.21 K+329.6%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL353.10 K55.88 M+-20.10 K+17.2%0.06%
PA

Perceptive Advisors LLC

Q2 2026

BUYNEW300.00 K47.48 M+300.00 K+0.0%0.71%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY274.27 K43.40 M+38.43 K+44.1%0.07%
AC

Adar1 Capital Management, LLC

Q2 2026

BUY67.40 K10.67 M+52.40 K+456.7%0.49%
MG

Man Group Plc

Q2 2026

BUY35.72 K5.65 M+32.45 K+1253.3%0.01%
EP

Eversept Partners, LP

Q2 2026

BUY31.00 K4.91 M+1.00 K+28.0%0.25%
AC

Aqr Capital Management LLC

Q2 2026

BUY22.42 K3.55 M+10.57 K+134.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL3.47 K550.87 K+-23.10 K-83.8%0.00%