Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $710 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,744
$4.56 - $7.53 $71.8K - $119K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
25,751
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,618
$0.56 - $1.29 $22.7K - $52.4K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,431
$2.3 - $9.97 $116K - $503K
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,240
$3.2 - $5.26 $55.2K - $90.7K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,156
$0.52 - $1.18 $9.44K - $21.4K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
4,787
$77.79 - $98.42 $372K - $471K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,688
$118.69 - $148.16 $200K - $250K
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,967
$1.04 - $1.93 $27K - $50.1K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,090
$0.91 - $2.01 $38.3K - $84.6K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
72,433
$1.13 - $2.66 $81.8K - $193K
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
55,715
$2.13 - $4.41 $119K - $246K
CIDM
Cinedigm Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
82,671
$0.49 - $0.86 $40.5K - $71.1K
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,742
$2.11 - $4.06 $77.5K - $149K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,396
$0.83 - $1.61 $10.3K - $20K
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,867
$0.91 - $1.7 $10.8K - $20.2K
SEAC
Seachange International Inc

Technology
Q2 2022 Filed on Aug 15, 2022
49,407
$0.52 - $1.22 $25.7K - $60.3K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
9,897
$21.8 - $24.09 $216K - $238K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
69,585
$1.44 - $3.4 $100K - $237K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,555
$0.69 - $1.21 $30.7K - $53.9K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,097
$0.42 - $1.48 $29K - $102K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
36,566
$0.5 - $1.45 $18.3K - $53K
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,205
$0.94 - $2.95 $23.7K - $74.4K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,651
$0.8 - $2.87 $27.7K - $99.4K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
113,717
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,846
$2.27 - $3.65 $31.4K - $50.5K
LPCN
Lipocine Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,357
$0.73 - $1.34 $28.7K - $52.7K
OBSV
Obs Eva Sa

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,757
$1.34 - $2.08 $107K - $166K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
23,026
N/A
PED
Pedevco Corp

Energy
Q2 2022 Filed on Aug 15, 2022
52,091
$1.06 - $1.86 $55.2K - $96.9K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
139,553
$0.83 - $1.66 $116K - $232K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,894
$9.32 - $13.44 $111K - $160K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
57,452
N/A
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,249
$15.79 - $25.76 $130K - $212K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,189
$0.79 - $5.98 $12.8K - $96.8K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
20,367
$0.54 - $2.53 $11K - $51.5K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
17,145
$19.5 - $38.94 $334K - $668K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
15,635
N/A
SND
Smart Sand, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
19,173
$2.0 - $4.65 $38.3K - $89.2K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
148,140
$0.42 - $0.65 $62.2K - $96.3K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,341
$0.61 - $2.29 $17.9K - $67.2K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,310
$3.91 - $5.31 $40.3K - $54.7K
MF
Missfresh LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
28,057
$0.16 - $1.58 $4.49K - $44.3K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,078
$12.63 - $17.65 $241K - $337K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
3,653
$81.39 - $98.51 $297K - $360K
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,536
$0.63 - $1.77 $7.9K - $22.2K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,222
$5.53 - $10.84 $56.5K - $111K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,679
$20.71 - $36.5 $200K - $353K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
197,756
$0.43 - $1.24 $85K - $245K
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