Xtx Topco LTD Purchases in Q2 2025

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OPBK
Op Bancorp

Financial Services
13.3K
New
$10.54 - $13.34 $141K - $178K
13.3K $173K
NMFC
New Mountain Finance Corp

Financial Services
16.3K
New
$9.11 - $11.09 $149K - $181K
16.3K $171K
QUIK
Quicklogic Corp

Technology
27.8K
New
$4.43 - $6.68 $123K - $186K
27.8K $171K
SEER
Seer, Inc.

Healthcare
80.3K
New
$1.66 - $2.28 $133K - $183K
80.3K $171K
PRGS
Progress Software Corp

Technology
1.42K
+ 22.22%
$54.68 - $64.66 $77.4K - $91.6K
7.79K $497K
CELC
Celcuity Inc.

Healthcare
12.6K
New
$8.21 - $13.35 $104K - $169K
12.6K $168K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
76.9K
New
$1.04 - $2.19 $80K - $168K
76.9K $168K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
15.2K
New
$9.73 - $11.03 $148K - $168K
15.2K $167K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.21K
+ 39.14%
$49.48 - $61.22 $109K - $135K
7.87K $479K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
21.5K
New
$6.47 - $8.05 $139K - $173K
21.5K $165K
MCG
Membership Collective Group Inc.

Consumer Cyclical
24K
New
N/A
24K $165K
ESOA
Energy Services Of America Corp

Industrials
16.2K
New
$7.99 - $11.54 $129K - $187K
16.2K $160K
URG
Ur Energy Inc

Energy
153K
New
$0.56 - $1.13 $85.6K - $173K
153K $160K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
24.3K
New
$6.16 - $7.97 $149K - $193K
24.3K $157K
EVTC
Evertec, Inc.

Technology
4.55K
+ 50.51%
$31.89 - $38.37 $145K - $175K
13.6K $488K
GERN
Geron Corp

Healthcare
113K
+ 982.89%
$1.18 - $1.62 $133K - $183K
125K $175K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
8.63K
+ 57.67%
$8.04 - $12.35 $69.4K - $107K
23.6K $287K
EXFY
Expensify, Inc.

Technology
60.5K
New
$2.19 - $3.06 $132K - $185K
60.5K $156K
CVRX
Cv Rx, Inc.

Healthcare
26.4K
New
$4.75 - $12.98 $125K - $342K
26.4K $155K
DBL
Double Line Opportunistic Credit Fund

Financial Services
10.1K
New
$15.1 - $15.75 $153K - $159K
10.1K $155K
NNBR
Nn Inc

Industrials
74.1K
New
$1.63 - $2.35 $121K - $174K
74.1K $155K
PLBY
Plby Group, Inc.

Consumer Cyclical
81.8K
+ 192.37%
$0.93 - $1.67 $76.1K - $137K
124K $201K
RCEL
Avita Medical, Inc.

Healthcare
28.9K
New
$4.77 - $10.25 $138K - $297K
28.9K $153K
MAX
Media Alpha, Inc.

Communication Services
14K
New
$7.49 - $11.12 $105K - $156K
14K $153K
MITK
Mitek Systems Inc

Technology
15.4K
New
$7.11 - $10.34 $110K - $160K
15.4K $152K
AIRS
Airsculpt Technologies, Inc.

Healthcare
16K
+ 54.16%
$1.59 - $5.25 $25.4K - $83.9K
45.5K $219K
AAL
American Airlines Group Inc.

Industrials
13.6K
+ 69.33%
N/A
33.1K $365K
CANG
Cango Inc.

Consumer Cyclical
31K
New
$3.41 - $5.24 $106K - $162K
31K $150K
PBPB
Potbelly Corp

Consumer Cyclical
9.7K
+ 86.17%
$7.89 - $12.25 $76.5K - $119K
21K $256K
LUNG
Pulmonx Corp

Healthcare
57.6K
New
$2.57 - $6.87 $148K - $396K
57.6K $149K
VMD
Viemed Healthcare, Inc.

Healthcare
21.7K
New
$6.32 - $7.37 $137K - $160K
21.7K $149K
OII
Oceaneering International Inc

Energy
8.1K
+ 46.21%
$15.95 - $22.55 $129K - $183K
25.6K $530K
CABA
Cabaletta Bio, Inc.

Healthcare
97.3K
New
$1.04 - $2.48 $101K - $241K
97.3K $147K
BBD
Bank Bradesco

Financial Services
47.3K
New
$2.02 - $3.09 $95.6K - $146K
47.3K $146K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.7K
+ 8.12%
$83.97 - $92.85 $227K - $251K
36K $3.17M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
11.2K
+ 15.04%
$5.48 - $8.63 $61.6K - $97K
86K $687K
CDZI
Cadiz Inc

Utilities
48.3K
New
$2.37 - $3.25 $114K - $157K
48.3K $144K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
41.8K
New
$1.98 - $3.84 $82.8K - $161K
41.8K $144K
STAA
Staar Surgical CO

Healthcare
10.2K
+ 32.14%
$15.09 - $20.27 $154K - $207K
42.1K $705K
SRG
Seritage Growth Properties

Real Estate
47.3K
+ 309.29%
$2.47 - $3.12 $117K - $147K
62.5K $192K
BOWL
Bowlero Corp.

Communication Services
13.5K
New
N/A
13.5K $142K
HOLX
Hologic Inc

Healthcare
1.49K
+ 11.45%
$52.73 - $65.22 $78.6K - $97.2K
14.5K $945K
CPF
Central Pacific Financial Corp

Financial Services
4.73K
+ 57.86%
$23.98 - $28.03 $113K - $133K
12.9K $361K
RMAX
Re/Max Holdings, Inc.

Real Estate
17.2K
New
$7.03 - $8.99 $121K - $155K
17.2K $140K
LAW
Cs Disco, Inc.

Technology
31.8K
New
$3.41 - $4.45 $109K - $142K
31.8K $139K
SSIC
Silver Spike Investment Corp.

Healthcare
10.8K
New
N/A
10.8K $139K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
12.2K
New
$8.74 - $11.04 $107K - $135K
12.2K $134K
IIM
Invesco Value Municipal Income Trust

Financial Services
11.5K
New
$11.31 - $12.11 $130K - $140K
11.5K $134K
MSA
Msa Safety Inc

Industrials
469
+ 17.62%
$130.21 - $169.16 $61.1K - $79.3K
3.13K $524K
Activity Summary
Buys All Purchases 1772 New Holdings 1087 Increased Positions 685 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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