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
REKR
Rekor Systems, Inc.

Technology
-69K
- 57.42%
$0.81 - $1.86 $55.9K - $128K
51.2K $93K
FINV
Fin Volution Group

Financial Services
-11.6K
- 20.65%
$5.75 - $7.13 $66.4K - $82.4K
44.4K $301K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-6.37K
- 38.23%
$6.5 - $8.39 $41.4K - $53.4K
10.3K $75K
ENOB
Enochian Biosciences Inc

Healthcare
-9.09K
- 47.33%
N/A
10.1K $46K
BRKL
Brookline Bancorp Inc

Financial Services
-7.17K
- 27.66%
$9.7 - $12.81 $69.6K - $91.9K
18.8K $221K
WEAV
Weave Communications, Inc.

Technology
-13.3K
- 23.68%
$12.47 - $16.19 $165K - $215K
42.8K $680K
ADV
Advantage Solutions Inc.

Communication Services
-1.69K
- 2.71%
$2.91 - $3.73 $4.9K - $6.29K
60.6K $176K
ORN
Orion Group Holdings Inc

Industrials
-12.6K
- 36.87%
$5.35 - $9.0 $67.5K - $114K
21.6K $161K
GENI
Genius Sports LTD

Communication Services
-10.8K
- 15.35%
$6.74 - $10.04 $73K - $109K
59.7K $516K
TALK
Talkspace, Inc.

Healthcare
-48.7K
- 41.27%
$2.11 - $3.61 $103K - $176K
69.3K $214K
IDT
Idt Corp

Communication Services
-2.53K
- 26.43%
$37.73 - $53.3 $95.4K - $135K
7.04K $334K
VTNR
Vertex Energy Inc.

Energy
-191K
- 66.1%
$0.03 - $0.13 $5.74K - $24.9K
98.2K $4K
ARES
Ares Management Corp

Financial Services
-817
- 14.79%
$153.38 - $183.7 $125K - $150K
4.71K $833K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-13.3K
- 11.79%
$1.72 - $3.12 $22.9K - $41.5K
99.4K $217K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-38.6K
- 72.3%
$0.76 - $2.4 $29.3K - $92.6K
14.8K $27K
NRDS
Nerdwallet, Inc.

Financial Services
-2.77K
- 16.01%
$10.99 - $16.0 $30.5K - $44.4K
14.6K $193K
ENZ
Enzo Biochem Inc

Healthcare
-18.4K
- 53.69%
$0.7 - $1.17 $12.9K - $21.6K
15.9K $11K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.03K
- 20.59%
$31.89 - $37.83 $64.7K - $76.7K
7.82K $282K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-9.36K
- 14.91%
$0.84 - $1.35 $7.86K - $12.6K
53.4K $53K
OR
Osisko Gold Royalties LTD

Basic Materials
-940
- 5.29%
$18.04 - $21.1 $17K - $19.8K
16.8K $304K
SDH
Global Internet Of People, Inc.
-8.58K
- 38.68%
N/A
13.6K $36K
TCBI
Texas Capital Bancshares Inc

Financial Services
-729
- 14.39%
$69.88 - $89.68 $50.9K - $65.4K
4.34K $339K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
-10.6K
- 34.67%
$0.51 - $1.39 $5.38K - $14.7K
19.9K $13K
CIB
Bancolombia Sa

Financial Services
-725
- 5.91%
$30.96 - $33.47 $22.4K - $24.3K
11.5K $363K
USAS
Americas Gold & Silver Corp

Basic Materials
-64.5K
- 75.83%
$0.32 - $0.53 $20.6K - $34.2K
20.6K $7K
FANH
Fanhua Inc.

Financial Services
-11.7K
- 42.62%
$1.13 - $1.93 $13.2K - $22.5K
15.7K $19K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-13.3K
- 54.98%
$1.47 - $1.78 $19.5K - $23.6K
10.9K $16K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-10.7K
- 24.6%
$0.86 - $1.29 $9.24K - $13.9K
32.9K $33K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.68K
- 13.29%
$16.06 - $19.35 $26.9K - $32.4K
10.9K $210K
XNCR
Xencor Inc

Healthcare
-3.5K
- 15.84%
$19.43 - $26.84 $68K - $93.9K
18.6K $427K
CUTR
Cutera Inc

Healthcare
-12.4K
- 44.78%
$0.29 - $0.79 $3.58K - $9.76K
15.2K $5K
ACTG
Acacia Research Corp

Industrials
-969
- 2.6%
$4.31 - $4.79 $4.18K - $4.64K
36.3K $157K
LPSN
Liveperson Inc

Technology
-45.4K
- 21.52%
$0.78 - $1.52 $35.4K - $68.9K
165K $251K
TGS
Gas Transporter Of The South Inc

Energy
-7.6K
- 39.93%
$18.53 - $30.32 $141K - $230K
11.4K $334K
GTES
Gates Industrial Corp PLC

Industrials
-5.17K
- 16.91%
$17.3 - $22.93 $89.4K - $119K
25.4K $522K
BIAF
Bio Affinity Technologies, Inc.

Healthcare
-648
- 5.75%
$0.88 - $2.18 $570 - $1.41K
10.6K $9K
SST
System1, Inc.

Industrials
-9.43K
- 41.65%
$0.84 - $1.13 $7.92K - $10.7K
13.2K $11K
BOKF
Bok Financial Corp

Financial Services
-193
- 4.9%
$101.23 - $119.67 $19.5K - $23.1K
3.75K $398K
DRIO
Dario Health Corp.

Healthcare
-4.67K
- 15.87%
$0.65 - $1.13 $3.04K - $5.28K
24.8K $19K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-255
- 3.38%
$31.94 - $38.27 $8.14K - $9.76K
7.3K $245K
LIFE
A Tyr Pharma Inc

Healthcare
-6.08K
- 35.22%
N/A
11.2K $20K
PTC
Ptc Inc.

Technology
-158
- 2.79%
$175.97 - $201.89 $27.8K - $31.9K
5.5K $1.01M
NMTC
Neuroone Medical Technologies Corp

Healthcare
-7.89K
- 29.87%
$0.59 - $1.01 $4.65K - $7.97K
18.5K $15K
TBPH
Theravance Biopharma, Inc.

Healthcare
-4.08K
- 19.98%
$7.93 - $10.08 $32.4K - $41.2K
16.4K $153K
SNX
Td Synnex Corp

Technology
-42
- 2.3%
$114.71 - $125.79 $4.82K - $5.28K
1.78K $209K
CTKB
Cytek Biosciences, Inc.

Healthcare
-5.24K
- 20.05%
$4.7 - $7.4 $24.6K - $38.8K
20.9K $135K
CLLS
Cellectis S.A.

Healthcare
-2.57K
- 19.62%
$1.51 - $2.14 $3.88K - $5.5K
10.5K $18K
AUST
Austin Gold Corp.

Basic Materials
-6.74K
- 27.44%
N/A
17.8K $19K
AIM
Aim Immuno Tech Inc.

Healthcare
-16.7K
- 25.32%
$0.19 - $0.27 $3.17K - $4.5K
49.2K $9K
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
Track This Portfolio

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email