Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.81 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Polarityte Inc
Q3 2021 Filed on Nov 12, 2021
59,633
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,876
$58.17 - $64.97 $342K - $382K
Safe T Group LTD
Q3 2021 Filed on Nov 12, 2021
12,960
N/A
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,041
$142.45 - $169.82 $576K - $686K
WISA
Wisa Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,550
$2.65 - $4.6 $28K - $48.5K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,965
$13.11 - $19.89 $157K - $238K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 12, 2021
20,980
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,601
$41.44 - $53.03 $315K - $403K
Resonant Inc
Q3 2021 Filed on Nov 12, 2021
28,326
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
17,024
N/A
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 12, 2021
12,304
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
9,001
N/A
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
10,386
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,209
$10.66 - $11.76 $109K - $120K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,622
$48.09 - $53.55 $607K - $676K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,898
$7.88 - $14.0 $85.9K - $153K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,330
$82.12 - $108.35 $191K - $252K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,877
$2.17 - $4.07 $23.6K - $44.3K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,884
$1.22 - $2.0 $57.2K - $93.8K
Draftkings Inc
Q3 2021 Filed on Nov 12, 2021
11,658
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
10,362
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,189
$10.47 - $10.93 $264K - $275K
Contango Oil & Gas CO
Q3 2021 Filed on Nov 12, 2021
15,876
N/A
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 12, 2021
14,403
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,167
$1.68 - $2.88 $40.6K - $69.6K
LTC
Ltc Properties Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,168
$31.69 - $39.83 $227K - $286K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,150
$7.07 - $17.5 $100K - $248K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
22,524
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,331
$49.7 - $59.11 $265K - $315K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
35,054
$1.89 - $2.51 $66.3K - $88K
Mcafee Corp
Q3 2021 Filed on Nov 12, 2021
8,657
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
2,634
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 12, 2021
19,212
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
11,116
N/A
Cyrusone Inc
Q2 2021 Filed on Aug 12, 2021
7,259
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 12, 2021
9,737
N/A
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
2,563
$253.54 - $270.1 $650K - $692K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,237
$6.67 - $7.54 $81.6K - $92.3K
Gaslog LTD
Q2 2021 Filed on Aug 12, 2021
31,408
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
22,688
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,136
$56.83 - $67.69 $235K - $280K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
9,583
N/A
Yandex N V
Q2 2021 Filed on Aug 12, 2021
3,857
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 12, 2021
10,740
N/A
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
3,965
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 12, 2021
2,041
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 12, 2021
12,020
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,205
$1.97 - $2.48 $22.1K - $27.8K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
5,333
N/A
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