Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.81 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CO
Global Cord Blood Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,822
$4.57 - $5.39 $58.6K - $69.1K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
10,140
N/A
Zogenix Inc
Q3 2021 Filed on Nov 12, 2021
15,183
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
3,360
N/A
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
12,875
$1.72 - $5.9 $22.1K - $76K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,265
$3.78 - $5.18 $57.7K - $79.1K
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,121
$3.18 - $5.08 $35.4K - $56.5K
Avinger Inc
Q3 2021 Filed on Nov 12, 2021
52,859
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,864
$1.48 - $2.65 $16.1K - $28.8K
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,286
$5.32 - $7.37 $81.3K - $113K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
12,136
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,640
$2.21 - $2.89 $41.2K - $53.9K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,081
$12.73 - $14.02 $205K - $225K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,815
$26.0 - $27.01 $385K - $400K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 12, 2021
22,623
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
8,927
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
20,982
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
2,606
N/A
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
18,358
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
11,857
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,215
$2.5 - $3.53 $40.5K - $57.2K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
18,569
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,256
$14.64 - $19.56 $150K - $201K
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,457
$3.93 - $5.09 $96.1K - $124K
Borqs Technologies Inc
Q3 2021 Filed on Nov 12, 2021
20,182
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
28,926
$2.55 - $3.85 $73.8K - $111K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,045
$1.53 - $2.22 $30.7K - $44.5K
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 12, 2021
15,903
$0.99 - $1.38 $15.7K - $21.9K
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,975
$0.8 - $1.12 $20K - $28K
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
31,286
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,222
$98.85 - $138.91 $318K - $448K
OTIC
Otonomy, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,033
$1.22 - $2.2 $39.1K - $70.5K
OPGN
Opgen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,840
$2.18 - $3.58 $28K - $46K
Nuance Communications Inc
Q3 2021 Filed on Nov 12, 2021
9,389
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
25,729
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,409
$0.93 - $1.51 $27.4K - $44.4K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
50,605
$1.02 - $1.83 $51.6K - $92.6K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
15,635
$36.26 - $44.09 $567K - $689K
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,650
$1.97 - $2.67 $26.9K - $36.4K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,808
$20.55 - $25.4 $263K - $325K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,552
$148.29 - $161.2 $230K - $250K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,196
$28.95 - $61.13 $179K - $379K
TMDI
Titan Medical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,654
$1.52 - $1.8 $36K - $42.6K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,188
$0.86 - $1.21 $18.2K - $25.6K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
7,866
N/A
MBRX
Moleculin Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,997
$2.7 - $3.59 $89.1K - $118K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 12, 2021
34,202
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Nov 12, 2021
6,155
N/A
Therapeuticsmd Inc
Q3 2021 Filed on Nov 12, 2021
56,084
N/A
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