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CONTINENTAL ADVISORS LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONTINENTAL ADVISORS LLC on XBI, newest first. How the timeline and the estimate are built.

CONTINENTAL ADVISORS LLC held 17,200 XBI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,200 shares
    Change vs previous 13F -10,500 shares

    1.6% of the 13F portfolio, value $2,721,900.

    13F-HR 0001172661-26-002821 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,700 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $3,538,121.

    13F-HR 0001172661-26-002090 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,700 shares
    Change vs previous 13F -8,500 shares

    2.19% of the 13F portfolio, value $3,377,461.

    13F-HR 0001172661-26-000657 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,200 shares
    Change vs previous 13F -500 shares

    2.45% of the 13F portfolio, value $3,627,240.

    13F-HR 0001172661-25-004556 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,700 shares
    Change vs previous 13F +10,500 shares

    2.18% of the 13F portfolio, value $3,043,531.

    13F-HR 0001172661-25-003667 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,200 shares
    Change vs previous 13F 0 shares

    1.58% of the 13F portfolio, value $2,124,820.

    13F-HR 0001172661-25-002413 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,200 shares
    Change vs previous 13F +500 shares

    1.79% of the 13F portfolio, value $2,359,572.

    13F-HR 0001172661-25-000864 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,700 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $2,539,160.

    13F-HR 0001172661-24-004874 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).