Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMED
Ra Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,376
$0.34 - $1.68 $4.55K - $22.5K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
16,530
$16.26 - $19.01 $269K - $314K
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 13, 2022
48,142
$1.93 - $3.31 $92.9K - $159K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
28,726
$1.07 - $4.11 $30.7K - $118K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
16,587
$2.86 - $4.12 $47.4K - $68.3K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,053
$0.5 - $1.15 $8.53K - $19.6K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
4,738
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,440
$0.78 - $1.12 $8.92K - $12.8K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,537
$1.86 - $3.61 $19.6K - $38K
Ozon Hldgs PLC
Q1 2022 Filed on May 13, 2022
10,994
N/A
WATT
Energous Corp

Technology
Q1 2022 Filed on May 13, 2022
20,306
$1.0 - $1.32 $20.3K - $26.8K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,128
$3.15 - $6.01 $57.1K - $109K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 13, 2022
11,164
$11.28 - $13.56 $126K - $151K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,453
$0.79 - $1.59 $27.2K - $54.8K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,562
$35.27 - $62.91 $161K - $287K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,019
$7.24 - $18.19 $72.5K - $182K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,670
$7.91 - $9.22 $100K - $117K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,220
$0.61 - $1.84 $6.23K - $18.8K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 13, 2022
28,308
$1.16 - $1.83 $32.8K - $51.8K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
12,272
$7.84 - $14.17 $96.2K - $174K
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 13, 2022
24,919
$3.0 - $6.65 $74.8K - $166K
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
13,431
$1.76 - $2.02 $23.6K - $27.1K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,363
$4.89 - $7.05 $60.5K - $87.2K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 13, 2022
15,479
$1.12 - $4.73 $17.3K - $73.2K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,077
$1.21 - $2.24 $32.8K - $60.7K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,010
$7.02 - $13.81 $70.3K - $138K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,177
$2.05 - $3.72 $80.3K - $146K
RVYL
Ryvyl Inc Com New
Q1 2022 Filed on May 13, 2022
14,374
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 13, 2022
57,608
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,147
$0.52 - $1.0 $14.1K - $27.1K
EJH
E Home Household Service Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,274
$0.56 - $1.54 $8.55K - $23.5K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,347
$1.91 - $3.58 $21.7K - $40.6K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
10,230
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,018
$1.72 - $5.23 $17.2K - $52.4K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
51,302
$0.73 - $1.81 $37.5K - $92.9K
Pdl Biopharma Inc
Q4 2021 Filed on Feb 11, 2022
18,463
N/A
Calithera Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
18,340
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 11, 2022
23,034
N/A
BTCM
Bit Mining LTD

Technology
Q4 2021 Filed on Feb 11, 2022
11,815
$6.14 - $10.37 $72.5K - $123K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 11, 2022
32,970
$1.2 - $2.43 $39.6K - $80.1K
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
4,543
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,981
$61.01 - $77.72 $243K - $309K
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
10,454
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
10,453
$2.04 - $3.65 $21.3K - $38.2K
BTRS
Btrs Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,562
$6.91 - $10.96 $93.7K - $149K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
6,303
$78.72 - $108.43 $496K - $683K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,300
$8.05 - $9.12 $99K - $112K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
42,678
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 11, 2022
14,139
N/A
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