Xtx Topco LTD New Holdings in Q3 2024

Xtx Topco LTD

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTES
Net Ease, Inc.

Communication Services
2.93K
New
$76.41 - $96.46 $224K - $282K
2.93K $273K
EFSC
Enterprise Financial Services Corp

Financial Services
5.32K
New
$38.94 - $54.0 $207K - $287K
5.32K $272K
SMBK
Smartfinancial Inc.

Financial Services
9.33K
New
$23.14 - $30.18 $216K - $282K
9.33K $271K
TASK
Task Us, Inc.

Technology
20.8K
New
$12.0 - $16.9 $250K - $352K
20.8K $269K
ATSG
Air Transport Services Group, Inc.

Industrials
16.6K
New
$13.23 - $16.86 $220K - $280K
16.6K $269K
LSEA
Landsea Homes Corp

Real Estate
21.7K
New
$8.44 - $13.68 $183K - $297K
21.7K $268K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
142K
New
$1.72 - $8.0 $245K - $1.14M
142K $267K
ROIC
Retail Opportunity Investments Corp

Real Estate
17K
New
$12.29 - $15.98 $209K - $272K
17K $267K
BECN
Beacon Roofing Supply Inc

Industrials
3.08K
New
$80.05 - $102.8 $247K - $317K
3.08K $266K
SRCE
1 St Source Corp

Financial Services
4.45K
New
$52.28 - $65.47 $233K - $291K
4.45K $266K
GGAL
Grupo Financiero Galicia Sa

Financial Services
6.31K
New
$26.61 - $47.1 $168K - $297K
6.31K $265K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.66K
New
$65.26 - $75.5 $239K - $276K
3.66K $263K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
20.9K
New
$10.14 - $13.11 $212K - $274K
20.9K $261K
PRTA
Prothena Corp Public LTD CO

Healthcare
15.6K
New
$16.73 - $24.79 $260K - $386K
15.6K $260K
NGVT
Ingevity Corp

Basic Materials
6.67K
New
$32.91 - $47.24 $219K - $315K
6.67K $259K
OBNK
Origin Bancorp, Inc.

Financial Services
8.01K
New
N/A
8.01K $258K
CENT
Central Garden & Pet CO

Consumer Defensive
7.09K
New
$36.45 - $40.59 $258K - $288K
7.09K $258K
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.55K
New
$28.76 - $36.56 $217K - $276K
7.55K $257K
WOR
Worthington Industries Inc

Industrials
6.19K
New
$40.07 - $50.8 $248K - $315K
6.19K $256K
AM
Antero Midstream Corp

Energy
17K
New
$13.39 - $15.16 $227K - $258K
17K $255K
MEI
Methode Electronics Inc

Technology
21.3K
New
$9.14 - $13.93 $194K - $296K
21.3K $254K
SII
Sprott Inc.

Financial Services
5.87K
New
$38.73 - $46.3 $228K - $272K
5.87K $254K
BITF
Bitfarms LTD

Financial Services
120K
New
$1.79 - $2.97 $215K - $357K
120K $253K
TDG
Trans Digm Group Inc

Industrials
177
New
$1202.03 - $1427.41 $213K - $253K
177 $252K
BLTE
Belite Bio, Inc

Healthcare
5.39K
New
$44.57 - $50.36 $240K - $272K
5.39K $252K
INMB
Inmune Bio, Inc.

Healthcare
46.3K
New
$4.86 - $9.86 $225K - $456K
46.3K $249K
ARAY
Accuray Inc

Healthcare
138K
New
$1.41 - $2.49 $195K - $345K
138K $249K
PHR
Phreesia, Inc.

Healthcare
10.8K
New
$18.82 - $26.01 $204K - $282K
10.8K $247K
RAIL
Freight Car America, Inc.

Industrials
22.9K
New
$3.07 - $11.0 $70.2K - $251K
22.9K $246K
VTYX
Ventyx Biosciences, Inc.

Healthcare
113K
New
$1.85 - $3.2 $209K - $361K
113K $245K
IDYA
Ideaya Biosciences, Inc.

Healthcare
7.72K
New
$30.37 - $43.05 $234K - $332K
7.72K $244K
SABR
Sabre Corp

Consumer Cyclical
66.4K
New
$2.57 - $3.72 $171K - $247K
66.4K $243K
AIR
Aar Corp

Industrials
3.71K
New
$57.07 - $75.54 $212K - $280K
3.71K $242K
TLS
Telos Corp

Technology
66.7K
New
$2.0 - $4.34 $133K - $290K
66.7K $239K
DK
Delek Us Holdings, Inc.

Energy
12.7K
New
$18.74 - $24.97 $238K - $317K
12.7K $238K
TWKS
Thoughtworks Holding, Inc.

Technology
53.6K
New
$2.37 - $4.42 $127K - $237K
53.6K $236K
HZO
Marinemax Inc

Consumer Cyclical
6.7K
New
$27.87 - $37.71 $187K - $253K
6.7K $236K
LEG
Leggett & Platt Inc

Consumer Cyclical
17.2K
New
$10.67 - $14.12 $183K - $242K
17.2K $233K
TAL
Tal Education Group

Consumer Defensive
19.7K
New
$7.42 - $11.84 $146K - $233K
19.7K $233K
OCGN
Ocugen, Inc.

Healthcare
235K
New
$0.98 - $1.95 $230K - $458K
235K $232K
CVEO
Civeo Corp

Industrials
8.43K
New
$22.37 - $28.53 $189K - $241K
8.43K $231K
EQX
Equinox Gold Corp.

Basic Materials
37.9K
New
$4.66 - $6.46 $177K - $245K
37.9K $230K
VC
Visteon Corp

Consumer Cyclical
2.42K
New
$88.69 - $115.54 $214K - $279K
2.42K $230K
AROC
Archrock, Inc.

Energy
11.3K
New
$17.83 - $23.35 $202K - $264K
11.3K $229K
CHCT
Community Healthcare Trust Inc

Real Estate
12.6K
New
$15.86 - $27.51 $200K - $347K
12.6K $228K
SYNA
Synaptics Inc

Technology
2.92K
New
$68.09 - $97.76 $199K - $286K
2.92K $226K
ILMN
Illumina, Inc.

Healthcare
1.73K
New
$105.28 - $135.9 $183K - $236K
1.73K $226K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
63.5K
New
$1.64 - $3.55 $104K - $225K
63.5K $225K
RWAY
Runway Growth Finance Corp.

Financial Services
21.9K
New
$10.1 - $12.02 $222K - $264K
21.9K $225K
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
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