Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.81 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 11, 2022
10,902
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
34,538
$1.18 - $1.74 $40.8K - $60.1K
ALNAQ
Allena Pharmaceuticals Com
Q4 2021 Filed on Feb 11, 2022
21,443
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 11, 2022
14,139
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
22,429
$1.33 - $2.77 $29.8K - $62.1K
Calithera Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
18,340
N/A
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 11, 2022
13,968
N/A
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 11, 2022
5,292
$42.83 - $53.49 $227K - $283K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,383
$1.56 - $2.99 $16.2K - $31K
RSLS
Re Shape Lifesciences Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,951
$1.64 - $3.13 $44.2K - $84.4K
Soc Telemed Inc
Q4 2021 Filed on Feb 11, 2022
18,670
N/A
Best Inc
Q4 2021 Filed on Feb 11, 2022
11,908
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
14,723
$10.86 - $12.69 $160K - $187K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,289
$2.27 - $3.0 $30.2K - $39.9K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,736
$3.76 - $7.99 $78K - $166K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,313
$38.64 - $45.04 $205K - $239K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
773
$630.6 - $703.62 $487K - $544K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,002
$1.88 - $2.9 $33.8K - $52.2K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 11, 2022
25,319
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
95,248
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,110
$28.4 - $48.53 $259K - $442K
NAOV
Nano Vibronix, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,847
$1.0 - $2.0 $30.8K - $61.7K
CUEN
Cuentas Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
17,217
$1.33 - $2.84 $22.9K - $48.9K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
17,008
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 11, 2022
23,516
N/A
ECOR
Electro Core, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,882
$0.58 - $1.09 $9.21K - $17.3K
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
41,324
N/A
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
13,867
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
1,862
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,143
$45.08 - $55.96 $232K - $288K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,990
$0.01 - $0.19 $200 - $3.8K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
4,420
N/A
Investors Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
18,680
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,223
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 11, 2022
13,883
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,067
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
18,114
$8.3 - $12.0 $150K - $217K
Enable Midstream Partners LP
Q3 2021 Filed on Nov 12, 2021
15,343
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 12, 2021
11,898
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
14,469
$23.11 - $25.02 $334K - $362K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,351
$146.49 - $189.88 $637K - $826K
Us Well Services Inc
Q3 2021 Filed on Nov 12, 2021
16,993
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,587
$8.85 - $9.91 $93.7K - $105K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
17,331
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
16,357
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
12,444
$20.03 - $22.59 $249K - $281K
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
76,941
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,846
$2.77 - $3.74 $30K - $40.6K
CHEK
Check Cap LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,901
$0.88 - $1.22 $13.1K - $18.2K
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