Xtx Topco LTD Purchases in Q3 2024

Xtx Topco LTD

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EPM
Evolution Petroleum Corp

Energy
21.1K
New
$4.64 - $5.75 $98K - $121K
21.1K $112K
OPK
Opko Health, Inc.

Healthcare
67.9K
+ 166.51%
$1.21 - $1.68 $82.1K - $114K
109K $161K
TCRX
T Scan Therapeutics, Inc.

Healthcare
22.4K
New
$4.97 - $7.49 $112K - $168K
22.4K $111K
HTZ
Hertz Global Holdings, Inc

Industrials
33.5K
New
$2.62 - $4.55 $87.9K - $153K
33.5K $110K
ACET
Adicet Bio, Inc.

Healthcare
32.4K
+ 12.47%
$1.07 - $1.63 $34.7K - $52.8K
292K $420K
KSM
Dws Strategic Municipal Income Trust

Financial Services
10.5K
New
$9.87 - $10.2 $103K - $107K
10.5K $106K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
39.5K
New
$1.82 - $3.17 $71.8K - $125K
39.5K $106K
VXRT
Vaxart, Inc.

Healthcare
122K
+ 869.29%
$0.58 - $0.99 $71K - $121K
136K $115K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
11.3K
+ 30.88%
$8.32 - $11.0 $93.7K - $124K
47.7K $443K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
11.5K
New
$8.59 - $9.07 $99K - $104K
11.5K $104K
AVD
American Vanguard Corp

Basic Materials
19.6K
New
$5.12 - $9.62 $100K - $188K
19.6K $103K
CLAR
Clarus Corp

Consumer Cyclical
23.1K
New
$4.0 - $6.38 $92.4K - $147K
23.1K $103K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
10.8K
New
$8.98 - $10.08 $96.9K - $109K
10.8K $103K
IMO
Imperial Oil LTD

Energy
1.23K
+ 17.47%
$65.73 - $77.23 $80.8K - $95K
8.27K $582K
NFGC
New Found Gold Corp.
40.7K
New
$2.39 - $3.47 $97.3K - $141K
40.7K $102K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
15.2K
New
$6.65 - $9.15 $101K - $139K
15.2K $101K
FHTX
Foghorn Therapeutics Inc.

Healthcare
10.9K
New
$4.8 - $9.99 $52.3K - $109K
10.9K $101K
IHRT
I Heart Media, Inc.

Communication Services
27.5K
+ 43.31%
$1.07 - $1.86 $29.4K - $51.1K
90.9K $169K
LRMR
Larimar Therapeutics, Inc.

Healthcare
15.3K
New
$6.3 - $10.68 $96.6K - $164K
15.3K $100K
MVIS
Microvision, Inc.

Technology
95.6K
+ 318.96%
$1.05 - $1.05 $100K - $100K
126K $131K
UVV
Universal Corp

Consumer Defensive
1.38K
+ 24.98%
$46.58 - $54.85 $64.2K - $75.6K
6.9K $366K
TBLA
Taboola.Com Ltd.

Communication Services
30.1K
+ 99.63%
$2.91 - $3.51 $87.5K - $106K
60.2K $202K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
90.9K
New
$0.85 - $1.23 $77.3K - $112K
90.9K $99K
PRLD
Prelude Therapeutics Inc

Healthcare
48.2K
New
$2.07 - $6.37 $99.9K - $307K
48.2K $99K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
46.2K
+ 139.94%
$3.01 - $6.88 $139K - $318K
79.2K $349K
LAB
Standard Biotools Inc.

Healthcare
47.9K
+ 133.05%
$1.42 - $2.35 $67.9K - $112K
83.8K $161K
DVAX
Dynavax Technologies Corp

Healthcare
8.84K
+ 54.05%
$10.05 - $11.61 $88.9K - $103K
25.2K $280K
DOMO
Domo, Inc.

Technology
12.9K
New
$6.8 - $8.55 $87.5K - $110K
12.9K $96K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
56.9K
New
$1.2 - $2.17 $68.2K - $123K
56.9K $96K
PYCR
Paycor Hcm, Inc.

Technology
4.85K
+ 27.72%
$11.64 - $14.56 $56.4K - $70.5K
22.3K $316K
SNOW
Snowflake Inc.

Technology
5.74K
+ 20.57%
$108.56 - $143.02 $623K - $821K
33.7K $3.87M
TZOO
Travelzoo

Communication Services
12.9K
+ 103.49%
$7.49 - $7.49 $96.3K - $96.3K
25.3K $189K
RLAY
Relay Therapeutics, Inc.

Healthcare
10.3K
+ 27.9%
$6.23 - $9.51 $64.2K - $98.1K
47.3K $334K
SMWB
Similarweb Ltd.

Communication Services
4.45K
+ 8.99%
$5.94 - $9.57 $26.5K - $42.6K
54K $477K
DH
Definitive Healthcare Corp.

Healthcare
20.9K
New
$3.55 - $6.03 $74.2K - $126K
20.9K $93K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
17.8K
New
$2.48 - $5.76 $44.1K - $102K
17.8K $92K
CSV
Carriage Services Inc

Consumer Cyclical
1.34K
+ 17.3%
$26.02 - $33.38 $34.8K - $44.6K
9.06K $297K
HUYA
Huya Inc.

Communication Services
17.7K
New
$3.95 - $5.1 $70K - $90.4K
17.7K $90K
ENOB
Enochian Biosciences Inc

Healthcare
19.2K
New
N/A
19.2K $88K
PSEC
Prospect Capital Corp

Financial Services
16.5K
New
$4.75 - $5.6 $78.4K - $92.5K
16.5K $88K
SOL
Rene Sola LTD

Technology
32.6K
New
$1.49 - $2.7 $48.6K - $88K
32.6K $88K
SRTS
Sensus Healthcare, Inc.

Healthcare
13.6K
+ 76.04%
$4.93 - $7.05 $67.1K - $96K
31.5K $182K
SIGA
Siga Technologies Inc

Healthcare
12.7K
New
$6.74 - $11.97 $85.3K - $151K
12.7K $85K
BOKF
Bok Financial Corp

Financial Services
346
+ 9.63%
$87.91 - $107.34 $30.4K - $37.1K
3.94K $412K
FL
Foot Locker, Inc.

Consumer Cyclical
2.8K
+ 23.69%
$23.07 - $32.96 $64.6K - $92.3K
14.6K $377K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
92
+ 7.35%
$475.2 - $527.7 $43.7K - $48.5K
1.34K $708K
EXAI
Exscientia PLC

Healthcare
16.9K
New
$4.26 - $6.0 $71.8K - $101K
16.9K $82K
FF
Future Fuel Corp.

Basic Materials
14.3K
New
$4.71 - $6.32 $67.3K - $90.3K
14.3K $82K
GROY
Gold Royalty Corp.

Basic Materials
60.7K
New
$1.2 - $1.57 $72.8K - $95.3K
60.7K $82K
Activity Summary
Buys All Purchases 1584 New Holdings 980 Increased Positions 604 Sells All Sells 429 Reductions 429 Sold out 0 Options Calls 3 Puts 2
Track This Portfolio

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email