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
OPRA
Opera LTD

Communication Services
12.1K
New
$10.87 - $16.18 $131K - $196K
12.1K $186K
ITOS
I Teos Therapeutics, Inc.

Healthcare
18.2K
New
$10.09 - $17.97 $184K - $327K
18.2K $185K
OOMA
Ooma Inc

Communication Services
16.3K
New
$8.07 - $11.78 $131K - $191K
16.3K $185K
BV
Bright View Holdings, Inc.

Industrials
11.7K
New
$12.56 - $15.97 $147K - $187K
11.7K $184K
RLX
Rlx Technology Inc.

Consumer Defensive
102K
New
$1.57 - $1.87 $159K - $190K
102K $183K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
15.7K
New
$10.49 - $11.94 $165K - $188K
15.7K $182K
PRVA
Privia Health Group, Inc.

Healthcare
10K
New
$16.95 - $21.29 $170K - $213K
10K $182K
VIRC
Virco Mfg Corporation

Consumer Cyclical
13.1K
New
$12.93 - $18.24 $169K - $238K
13.1K $180K
AVPT
Ave Point, Inc.

Technology
15.3K
New
$9.7 - $11.98 $148K - $183K
15.3K $179K
EDIT
Editas Medicine, Inc.

Healthcare
52.6K
New
$3.39 - $5.96 $178K - $313K
52.6K $179K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
12.8K
New
$12.72 - $16.03 $163K - $205K
12.8K $177K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
39.4K
New
$4.31 - $4.52 $170K - $178K
39.4K $177K
BZUN
Baozun Inc.

Consumer Cyclical
49K
New
$2.21 - $3.58 $108K - $175K
49K $175K
AMBC
Ambac Financial Group Inc

Financial Services
15.4K
New
$10.4 - $13.19 $160K - $203K
15.4K $172K
CGNT
Cognyte Software Ltd.

Technology
25K
New
$6.3 - $7.94 $157K - $198K
25K $169K
STNE
Stone Co Ltd.

Technology
14.8K
New
$10.89 - $14.87 $162K - $221K
14.8K $167K
TCMD
Tactile Systems Technology Inc

Healthcare
11.2K
New
$11.29 - $14.61 $126K - $163K
11.2K $163K
EWCZ
European Wax Center, Inc.

Consumer Defensive
23.9K
New
$5.06 - $10.14 $121K - $242K
23.9K $162K
ABEO
Abeona Therapeutics Inc.

Healthcare
25.3K
New
$4.12 - $6.32 $104K - $160K
25.3K $159K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
10.1K
New
$14.28 - $17.28 $144K - $174K
10.1K $156K
CRNT
Ceragon Networks LTD

Technology
55.5K
New
$2.44 - $3.08 $135K - $171K
55.5K $152K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
10.2K
New
$12.67 - $14.91 $129K - $151K
10.2K $151K
MG
Mistras Group, Inc.

Industrials
13.3K
New
$7.92 - $12.1 $105K - $160K
13.3K $150K
MYO
Myomo, Inc.

Healthcare
37.3K
New
$2.81 - $5.63 $105K - $210K
37.3K $149K
CVRX
Cv Rx, Inc.

Healthcare
17K
New
$7.15 - $12.37 $122K - $210K
17K $149K
GSM
Ferroglobe PLC

Basic Materials
32.2K
New
$4.13 - $6.01 $133K - $194K
32.2K $149K
OI
O I Glass, Inc.

Consumer Cyclical
11.3K
New
$10.2 - $13.42 $115K - $152K
11.3K $148K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
17.7K
New
$6.49 - $10.8 $115K - $191K
17.7K $147K
KLXE
Klx Energy Services Holdings, Inc.

Energy
26.7K
New
$4.63 - $7.46 $124K - $199K
26.7K $146K
LXFR
Luxfer Holdings PLC

Industrials
11.3K
New
$10.16 - $13.23 $115K - $149K
11.3K $146K
RMAX
Re/Max Holdings, Inc.

Real Estate
11.7K
New
$8.07 - $13.13 $94.2K - $153K
11.7K $145K
CURV
Torrid Holdings Inc.

Consumer Cyclical
36.8K
New
$3.91 - $8.95 $144K - $329K
36.8K $144K
CTKB
Cytek Biosciences, Inc.

Healthcare
26.2K
New
$4.73 - $6.73 $124K - $176K
26.2K $144K
LZ
Legalzoom.Com, Inc.

Industrials
22.5K
New
$5.57 - $8.26 $125K - $186K
22.5K $142K
HE
Hawaiian Electric Industries Inc

Utilities
14.8K
New
$7.74 - $17.51 $114K - $259K
14.8K $142K
REKR
Rekor Systems, Inc.

Technology
120K
New
$1.13 - $2.04 $136K - $245K
120K $141K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
10.5K
New
$13.07 - $17.23 $137K - $181K
10.5K $137K
OPFI
Opp Fi Inc.

Technology
28.8K
New
$3.13 - $4.88 $90.2K - $141K
28.8K $136K
BBAR
Banco Bbva Argentina S.A.

Financial Services
13.1K
New
$7.83 - $12.04 $103K - $158K
13.1K $136K
RELL
Richardson Electronics, Ltd.

Technology
10.9K
New
$10.85 - $12.9 $118K - $140K
10.9K $134K
VERI
Veritone, Inc.

Technology
36.9K
New
$2.25 - $3.86 $83K - $142K
36.9K $132K
GTX
Garrett Motion Inc.

Consumer Cyclical
16.2K
New
$7.66 - $9.74 $124K - $157K
16.2K $132K
PEPG
Pep Gen Inc.

Healthcare
15.2K
New
$7.75 - $18.55 $118K - $283K
15.2K $130K
BLNK
Blink Charging Co.

Industrials
75.1K
New
$1.57 - $3.7 $118K - $278K
75.1K $129K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
41.8K
New
$2.48 - $3.35 $104K - $140K
41.8K $129K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
12.9K
New
$7.24 - $10.03 $93.4K - $129K
12.9K $127K
ICL
Icl Group Ltd.

Basic Materials
29.7K
New
$3.8 - $4.65 $113K - $138K
29.7K $126K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
80.4K
New
$1.51 - $2.39 $121K - $192K
80.4K $126K
WVE
Wave Life Sciences Ltd.

Healthcare
15.3K
New
$5.12 - $9.01 $78.5K - $138K
15.3K $125K
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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