Xtx Topco LTD Reduced Holdings in Q1 2025

Xtx Topco LTD

  • $1.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALLO
Allogene Therapeutics, Inc.

Healthcare
-138K
- 86.91%
$1.4 - $2.84 $193K - $391K
20.7K $30K
GBTG
Global Business Travel Group, Inc.

Technology
-26.9K
- 52.13%
$7.14 - $9.11 $192K - $245K
24.7K $179K
GNW
Genworth Financial Inc

Financial Services
-44.2K
- 32.3%
$6.44 - $7.42 $285K - $328K
92.6K $656K
HRL
Hormel Foods Corp

Consumer Defensive
-9.08K
- 35.79%
$28.29 - $31.52 $257K - $286K
16.3K $503K
CHGG
Chegg, Inc

Consumer Defensive
-171K
- 92.27%
$0.62 - $1.81 $106K - $310K
14.4K $9K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.32K
- 52.22%
$102.49 - $119.96 $237K - $278K
2.12K $221K
BB
Blackberry LTD

Technology
-75.8K
- 72.53%
$3.68 - $6.07 $279K - $460K
28.7K $108K
EXK
Endeavour Silver Corp

Basic Materials
-82.5K
- 75.39%
$3.37 - $4.92 $278K - $406K
26.9K $114K
TTEK
Tetra Tech Inc

Industrials
-3.56K
- 21.42%
$28.26 - $42.58 $101K - $152K
13.1K $381K
S
Sentinel One, Inc.

Technology
-8.79K
- 29.25%
$18.17 - $24.97 $160K - $219K
21.3K $386K
REI
Ring Energy, Inc.

Energy
-189K
- 65.47%
$1.09 - $1.51 $206K - $286K
99.8K $114K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-15.2K
- 56.63%
$19.53 - $25.74 $296K - $391K
11.6K $281K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-10.8K
- 46.9%
$13.48 - $20.91 $145K - $225K
12.2K $164K
MOH
Molina Healthcare, Inc.

Healthcare
-1.03K
- 60.08%
$266.57 - $333.27 $273K - $342K
681 $224K
STLD
Steel Dynamics Inc

Basic Materials
-2.78K
- 30.54%
N/A
6.32K $620K
HRTX
Heron Therapeutics, Inc.

Healthcare
-213K
- 71.63%
$1.47 - $2.55 $313K - $543K
84.4K $185K
VIV
Telefonica Brasil S.A.

Communication Services
-36.9K
- 69.82%
$7.5 - $9.4 $277K - $347K
16K $139K
CDNA
Care Dx, Inc.

Healthcare
-8.18K
- 26.29%
$17.64 - $25.07 $144K - $205K
22.9K $407K
PBPB
Potbelly Corp

Consumer Cyclical
-27K
- 70.57%
$8.93 - $13.3 $241K - $359K
11.3K $107K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-42.3K
- 73.86%
$3.18 - $6.03 $134K - $255K
15K $47K
BCC
Boise Cascade CO

Basic Materials
-1.48K
- 30.88%
$96.38 - $129.12 $143K - $191K
3.32K $325K
PWP
Perella Weinberg Partners

Financial Services
-5.31K
- 19.68%
$18.4 - $26.41 $97.8K - $140K
21.7K $398K
OXM
Oxford Industries Inc

Consumer Cyclical
-868
- 9.01%
$55.24 - $88.05 $47.9K - $76.4K
8.77K $514K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-7.48K
- 36.15%
$25.75 - $30.48 $193K - $228K
13.2K $344K
CLVT
Clarivate PLC

Technology
-36.4K
- 41.53%
$3.93 - $5.66 $143K - $206K
51.3K $201K
KNTK
Kinetik Holdings Inc.

Energy
-3.56K
- 31.05%
$49.51 - $66.5 $176K - $237K
7.9K $410K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-7.46K
- 29.18%
$34.83 - $36.05 $260K - $269K
18.1K $649K
GCI
Gannett Co., Inc.

Communication Services
-29.1K
- 41.95%
$2.89 - $5.36 $84.2K - $156K
40.3K $116K
VOD
Vodafone Group Public LTD CO

Communication Services
-36.7K
- 29.24%
$8.05 - $9.86 $295K - $362K
88.8K $832K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-19.6K
- 45.24%
$12.14 - $13.37 $237K - $262K
23.7K $315K
BFLY
Butterfly Network, Inc.

Healthcare
-51.8K
- 38.92%
$2.28 - $4.82 $118K - $250K
81.4K $185K
GGG
Graco Inc

Industrials
-2.68K
- 45.31%
$80.53 - $87.54 $216K - $235K
3.24K $270K
KOPN
Kopin Corp

Technology
-161K
- 93.18%
$0.93 - $2.03 $150K - $327K
11.8K $10K
HLLY
Holley Inc.

Consumer Cyclical
-70.2K
- 73.14%
$2.4 - $3.18 $168K - $223K
25.8K $66K
NEU
Newmarket Corp

Basic Materials
-517
- 27.49%
$482.93 - $570.11 $250K - $295K
1.36K $772K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-56.8K
- 84.55%
$3.66 - $6.81 $208K - $387K
10.4K $65K
PNNT
Pennantpark Investment Corp

Financial Services
-29.3K
- 64.71%
$6.78 - $7.27 $198K - $213K
16K $112K
OFC
Corporate Office Properties Trust

Real Estate
-8.49K
- 45.47%
N/A
10.2K $245K
MAT
Mattel Inc

Consumer Cyclical
-12.2K
- 54.84%
$17.73 - $21.94 $216K - $267K
10K $194K
NJR
New Jersey Resources Corp

Utilities
-4.52K
- 38.49%
$45.25 - $49.37 $205K - $223K
7.23K $354K
FE
Firstenergy Corp

Utilities
-5.56K
- 10.96%
$37.95 - $43.5 $211K - $242K
45.2K $1.83M
RAIL
Freight Car America, Inc.

Industrials
-497
- 0.98%
$5.53 - $13.17 $2.75K - $6.55K
50.4K $278K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-11.4K
- 50.76%
$12.32 - $18.17 $140K - $207K
11K $135K
CYRX
Cryoport, Inc.

Industrials
-21.5K
- 62.24%
$4.7 - $8.82 $101K - $190K
13K $79K
NKTR
Nektar Therapeutics

Healthcare
-187K
- 76.54%
$0.66 - $1.19 $124K - $223K
57.4K $39K
NOV
Nov Inc.

Energy
-13.9K
- 33.27%
$13.99 - $16.43 $194K - $228K
27.8K $423K
EARN
Ellington Residential Mortgage Reit

Real Estate
-25K
- 66.31%
$5.41 - $6.82 $135K - $170K
12.7K $68K
STN
Stantec Inc

Industrials
-2.49K
- 42.28%
$74.62 - $89.33 $185K - $222K
3.39K $281K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-12.6K
- 30.45%
$5.62 - $10.15 $70.8K - $128K
28.8K $181K
Activity Summary
Buys All Purchases 1890 New Holdings 1109 Increased Positions 781 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 0 Puts 0
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