Purchases and Sales Made in Q1 2022 in Xtant Medical Holdings, Inc. (XTNT)
This table provides information about the institutional ownership of Xtant Medical Holdings, Inc. (XTNT) during Q1 2022. The information is specifically focused on institutions that hold shares of Xtant Medical Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
70.4K+ 0.1% |
$40.1K - $62K
|
72.9M
$33.6M
|
|
|
May 11, 2022
Q1 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
40.7KNew |
$23.2K - $35.9K
|
40.7K
$18.7K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$5.7K - $8.8K
|
10K
$4.6K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
866+ 3.8% |
$494 - $762
|
23.7K
$10.9K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9+ 31.03% |
$5.13 - $7.92
|
38
$17.5
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8+ 26.67% |
$4.56 - $7.04
|
38
$17.5
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.18% |
$0.57 - $0.88
|
86
$39.6
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 4.0% |
$0.57 - $0.88
|
26
$12
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26- 35.62% |
$14.8 - $22.9
|
47
$21.6
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-347- 2.78% |
$198 - $305
|
12.2K
$5.59K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.1K- 4.76% |
$626 - $966
|
22K
$10.1K
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-1.18KClosed |
$671 - $1.04K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.15K- 30.7% |
$1.8K - $2.77K
|
7.12K
$3.27K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$7.3K - $11.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9KClosed |
$7.9K - $12.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$13.1K - $20.2K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24.7K- 42.48% |
$14.1K - $21.7K
|
33.4K
$15.4K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 6.72% |
$14.2K - $22K
|
347K
$160K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44.2KClosed |
$25.2K - $38.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.7KClosed |
$25.5K - $39.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.4K- 7.68% |
$31.6K - $48.8K
|
666K
$306K
|