Xtx Topco LTD Purchases in Q2 2025

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYO
Myomo, Inc.

Healthcare
62.1K
New
$2.16 - $4.9 $134K - $304K
62.1K $134K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
17.7K
+ 128.71%
$2.55 - $6.62 $45.1K - $117K
31.4K $181K
SNBR
Sleep Number Corp

Consumer Cyclical
19.7K
New
$4.71 - $11.38 $92.7K - $224K
19.7K $133K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
12.6K
New
$8.65 - $10.52 $109K - $133K
12.6K $132K
CRBU
Caribou Biosciences, Inc.

Healthcare
105K
New
$0.73 - $1.42 $76.8K - $149K
105K $132K
XGN
Exagen Inc.

Healthcare
19K
New
$3.93 - $7.71 $74.8K - $147K
19K $132K
ATRC
Atri Cure, Inc.

Healthcare
3.73K
+ 22.85%
$29.07 - $34.94 $108K - $130K
20K $656K
TEI
Templeton Emerging Markets Income Fund

Financial Services
21.7K
New
$4.91 - $6.0 $106K - $130K
21.7K $130K
UNIT
Uniti Group Inc.

Real Estate
41.9K
+ 58.06%
$4.06 - $5.24 $170K - $219K
114K $492K
DC
Dakota Gold Corp.

Basic Materials
20.6K
+ 41.4%
$2.48 - $4.03 $51K - $82.8K
70.2K $259K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
13.1K
New
$8.76 - $9.82 $115K - $128K
13.1K $128K
PWR
Quanta Services, Inc.

Industrials
67
+ 8.15%
$239.47 - $381.26 $16K - $25.5K
889 $336K
ABCL
Ab Cellera Biologics Inc.

Healthcare
21.2K
+ 46.83%
$1.93 - $3.8 $40.9K - $80.5K
66.4K $227K
FPH
Five Point Holdings, LLC

Real Estate
23.3K
New
$4.74 - $5.83 $110K - $136K
23.3K $127K
VRA
Vera Bradley, Inc.

Consumer Cyclical
56.9K
New
$1.77 - $2.58 $101K - $147K
56.9K $125K
AHH
Armada Hoffler Properties, Inc.

Real Estate
18.1K
New
$6.37 - $7.42 $116K - $135K
18.1K $124K
SURG
Surge Pays, Inc.

Technology
40K
New
$2.23 - $3.36 $89.2K - $134K
40K $124K
THRY
Thryv Holdings, Inc.

Communication Services
10.1K
New
$10.25 - $14.92 $104K - $151K
10.1K $123K
FOSL
Fossil Group, Inc.

Consumer Cyclical
82.3K
New
$0.9 - $1.7 $74.1K - $140K
82.3K $121K
GOSS
Gossamer Bio, Inc.

Healthcare
99K
New
$0.78 - $1.44 $77.2K - $143K
99K $121K
FRST
Primis Financial Corp.

Financial Services
11.2K
New
$7.94 - $10.85 $89.2K - $122K
11.2K $121K
INT
World Fuel Services Corp

Energy
5.5K
+ 18.79%
N/A
34.7K $762K
RGTI
Rigetti Computing, Inc.

Technology
1.56K
+ 6.09%
$7.5 - $14.29 $11.7K - $22.3K
27.2K $322K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
31.8K
New
$2.02 - $4.27 $64.1K - $136K
31.8K $120K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
11.9K
New
$9.67 - $10.64 $115K - $126K
11.9K $119K
ZIMV
Zim Vie Inc.

Healthcare
12.7K
New
$8.28 - $10.56 $105K - $134K
12.7K $118K
RGP
Resources Connection, Inc.

Industrials
21.9K
New
$4.94 - $6.65 $108K - $146K
21.9K $117K
MLKN
Millerknoll, Inc.

Consumer Cyclical
5.52K
+ 17.92%
$15.47 - $19.82 $85.4K - $109K
36.3K $705K
BLZE
Backblaze, Inc.

Technology
9.21K
+ 9.59%
$4.26 - $5.98 $39.2K - $55.1K
105K $578K
CDXS
Codexis, Inc.

Healthcare
47.5K
New
$1.97 - $2.64 $93.6K - $125K
47.5K $115K
IMCR
Immunocore Holdings PLC

Healthcare
2.68K
+ 14.74%
$24.53 - $38.65 $65.8K - $104K
20.9K $654K
TMQ
Trilogy Metals Inc.

Basic Materials
85.4K
New
$1.17 - $1.71 $99.9K - $146K
85.4K $115K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
15K
New
$6.87 - $7.76 $103K - $116K
15K $113K
HTBK
Heritage Commerce Corp

Financial Services
11.4K
New
$8.25 - $9.93 $93.8K - $113K
11.4K $112K
SY
So Young International Inc.

Healthcare
36.3K
New
$0.71 - $3.1 $25.8K - $113K
36.3K $112K
TLRY
Tilray Brands, Inc.

Healthcare
271K
New
$0.36 - $0.65 $97.5K - $176K
271K $111K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
13.3K
New
$7.53 - $8.44 $100K - $113K
13.3K $110K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
29.5K
New
$2.0 - $4.1 $59K - $121K
29.5K $110K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
140K
+ 112.89%
$1.04 - $1.63 $146K - $229K
265K $307K
CLFD
Clearfield, Inc.

Technology
178
+ 2.43%
$25.24 - $43.41 $4.49K - $7.73K
7.51K $326K
CIVI
Civitas Resources, Inc.

Energy
11K
+ 41.57%
$24.28 - $35.09 $268K - $387K
37.6K $1.03M
DRH
Diamond Rock Hospitality CO

Real Estate
14K
New
$6.4 - $7.99 $89.9K - $112K
14K $107K
HFFG
Hf Foods Group Inc.

Consumer Defensive
33.9K
New
$3.05 - $4.5 $103K - $152K
33.9K $107K
OGN
Organon & Co.

Healthcare
11.1K
New
$8.04 - $14.72 $89.2K - $163K
11.1K $107K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
30.1K
New
$3.01 - $5.21 $90.7K - $157K
30.1K $107K
MEI
Methode Electronics Inc

Technology
11.2K
New
$5.35 - $9.51 $60K - $107K
11.2K $106K
FSLY
Fastly, Inc.

Technology
15K
New
$5.0 - $8.28 $74.9K - $124K
15K $105K
ADTN
Adtran Inc

Technology
11.2K
+ 83.78%
$7.18 - $8.97 $80.6K - $101K
24.6K $220K
ASYS
Amtech Systems Inc

Technology
23.6K
New
$3.35 - $4.81 $79.1K - $114K
23.6K $104K
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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