Xtx Topco LTD Reduced Holdings in Q4 2024

Xtx Topco LTD

  • $1.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTRX
Matrix Service CO

Industrials
-9.79K
- 28.43%
$11.14 - $13.45 $109K - $132K
24.6K $294K
GILD
Gilead Sciences, Inc.

Healthcare
-1.74K
- 25.19%
$83.95 - $97.9 $146K - $171K
5.18K $478K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-2.97K
- 7.05%
$5.6 - $8.48 $16.6K - $25.2K
39.2K $226K
MMSI
Merit Medical Systems Inc

Healthcare
-909
- 19.3%
$93.76 - $105.52 $85.2K - $95.9K
3.8K $367K
URGN
Uro Gen Pharma Ltd.

Healthcare
-4.74K
- 20.27%
$10.52 - $13.11 $49.9K - $62.1K
18.6K $198K
CPF
Central Pacific Financial Corp

Financial Services
-3.06K
- 21.39%
$26.76 - $32.63 $81.8K - $99.7K
11.2K $326K
POET
Poet Technologies Inc.

Technology
-25.9K
- 64.55%
$3.6 - $7.59 $93.4K - $197K
14.3K $84K
LAUR
Laureate Education, Inc.

Consumer Defensive
-6.64K
- 37.22%
$15.29 - $19.71 $102K - $131K
11.2K $204K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.5K
- 43.41%
$7.33 - $12.37 $129K - $217K
22.9K $242K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-6.82K
- 39.58%
$12.11 - $12.77 $82.6K - $87.1K
10.4K $126K
DCGO
Doc Go Inc.

Healthcare
-45.7K
- 39.1%
$3.11 - $4.51 $142K - $206K
71.2K $302K
REAX
Real Brokerage Inc

Real Estate
-11.3K
- 34.66%
$4.6 - $6.5 $51.9K - $73.3K
21.3K $97K
TGI
Triumph Group Inc

Industrials
-17.3K
- 41.55%
$11.65 - $19.39 $201K - $335K
24.3K $453K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-10.6K
- 33.47%
$7.03 - $8.43 $74.5K - $89.4K
21.1K $158K
MVIS
Microvision, Inc.

Technology
-77.9K
- 62.06%
N/A
47.6K $50K
BEN
Franklin Resources Inc

Financial Services
-4.09K
- 19.42%
$19.35 - $22.76 $79.1K - $93K
17K $343K
SKE
Skeena Resources LTD

Basic Materials
-9.97K
- 39.29%
$7.51 - $10.23 $74.8K - $102K
15.4K $134K
CCL
Carnival Corp

Consumer Cyclical
-13.5K
- 33.78%
$17.34 - $26.8 $234K - $362K
26.5K $660K
STKL
Sun Opta Inc.

Consumer Defensive
-26.7K
- 27.54%
$5.72 - $7.89 $153K - $211K
70.3K $541K
HBI
Hanesbrands Inc.

Consumer Cyclical
-22.6K
- 16.66%
$6.91 - $8.91 $156K - $201K
113K $919K
ALHC
Alignment Healthcare, Inc.

Healthcare
-5.84K
- 27.39%
$10.0 - $14.15 $58.4K - $82.6K
15.5K $174K
UGP
Ultrapar Holdings Inc

Energy
-8.22K
- 18.89%
$2.57 - $3.95 $21.1K - $32.5K
35.3K $92K
FUBO
Fubo Tv Inc.

Communication Services
-37.5K
- 21.75%
$1.25 - $1.81 $46.9K - $67.9K
135K $170K
NMR
Nomura Holdings Inc

Financial Services
-15.9K
- 43.93%
$5.05 - $6.25 $80.3K - $99.4K
20.3K $117K
VXRT
Vaxart, Inc.

Healthcare
-71.3K
- 52.24%
$0.54 - $0.86 $38.5K - $61.3K
65.2K $43K
BLNK
Blink Charging Co.

Industrials
-32.8K
- 43.69%
$1.39 - $2.25 $45.6K - $73.8K
42.3K $58K
BZUN
Baozun Inc.

Consumer Cyclical
-9.67K
- 19.74%
$2.37 - $4.22 $22.9K - $40.8K
39.3K $106K
CYTK
Cytokinetics Inc

Healthcare
-221
- 2.24%
$46.36 - $58.62 $10.2K - $13K
9.65K $453K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-81.9K
- 78.96%
$0.78 - $2.87 $63.9K - $235K
21.8K $22K
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.75K
- 33.02%
$75.41 - $112.24 $282K - $420K
7.6K $781K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-28.6K
- 58.03%
$1.23 - $3.78 $35.2K - $108K
20.7K $29K
CWK
Cushman & Wakefield PLC

Real Estate
-4.19K
- 21.08%
$12.34 - $15.48 $51.6K - $64.8K
15.7K $204K
MOV
Movado Group Inc

Consumer Cyclical
-4.47K
- 21.82%
$18.39 - $21.31 $82.1K - $95.1K
16K $314K
AYI
Acuity Brands Inc

Industrials
-433
- 11.68%
$292.13 - $333.45 $126K - $144K
3.27K $956K
FIX
Comfort Systems Usa Inc

Industrials
-251
- 19.31%
$370.68 - $504.12 $93K - $127K
1.05K $444K
BPOP
Popular, Inc.

Financial Services
-256
- 4.04%
$88.46 - $102.59 $22.6K - $26.3K
6.07K $571K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-21.1K
- 57.44%
$3.18 - $5.32 $67.2K - $112K
15.7K $81K
CGNT
Cognyte Software Ltd.

Technology
-12.3K
- 49.26%
$6.45 - $9.5 $79.3K - $117K
12.7K $109K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.8K
- 20.76%
$111.62 - $139.44 $201K - $251K
6.87K $937K
OBE
Obsidian Energy Ltd.

Energy
-11.1K
- 49.42%
$4.91 - $6.36 $54.6K - $70.8K
11.4K $66K
DASH
Door Dash, Inc.

Communication Services
-972
- 23.03%
$141.93 - $180.48 $138K - $175K
3.25K $544K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-64.6K
- 81.85%
$0.68 - $1.12 $43.9K - $72.3K
14.3K $15K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-15.8K
- 11.93%
N/A
116K $392K
MWA
Mueller Water Products, Inc.

Industrials
-3.55K
- 10.44%
$21.37 - $25.97 $75.9K - $92.2K
30.5K $685K
PRLD
Prelude Therapeutics Inc

Healthcare
-9.9K
- 20.52%
$0.8 - $2.04 $7.92K - $20.2K
38.3K $48K
TASK
Task Us, Inc.

Technology
-7.87K
- 37.75%
$11.64 - $18.94 $91.6K - $149K
13K $219K
LFMD
Life Md, Inc.

Healthcare
-7.97K
- 14.3%
$4.08 - $7.1 $32.5K - $56.6K
47.8K $242K
CPK
Chesapeake Utilities Corp

Utilities
-343
- 10.93%
$116.24 - $133.18 $39.9K - $45.7K
2.79K $339K
TER
Teradyne, Inc

Technology
-112
- 2.63%
$102.58 - $133.62 $11.5K - $15K
4.15K $522K
Activity Summary
Buys All Purchases 1641 New Holdings 1128 Increased Positions 513 Sells All Sells 564 Reductions 564 Sold out 0 Options Calls 5 Puts 4
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