Purchases and Sales Made in Q3 2023 in Xtant Medical Holdings, Inc. (XTNT)
This table provides information about the institutional ownership of Xtant Medical Holdings, Inc. (XTNT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
4MNew |
$3.12M - $5.4M
|
4M
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
2.71M+ 43.46% |
$2.11M - $3.65M
|
8.93M
$4.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Amh Equity LTD
|
BUY
|
- |
594KNew |
$463K - $802K
|
594K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
469KNew |
$366K - $633K
|
469K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
237K+ 1004.16% |
$185K - $320K
|
261K
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
206K+ 16.13% |
$161K - $278K
|
1.49M
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 84144.06% |
$93.9K - $162K
|
120K
$55.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
72.7K+ 12.18% |
$56.7K - $98.2K
|
670K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
54K+ 47.16% |
$42.1K - $72.9K
|
169K
$77.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
34.9KNew |
$27.2K - $47.2K
|
34.9K
$16.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.3K+ 101.36% |
$16.7K - $28.8K
|
42.4K
$19.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.8KNew |
$14.7K - $25.4K
|
18.8K
$8.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.9KNew |
$10.1K - $17.4K
|
12.9K
$5.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$9.93K - $17.2K
|
12.7K
$5.85K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.2K+ 38.87% |
$7.18K - $12.4K
|
32.9K
$15.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.08K+ 100.96% |
$5.52K - $9.56K
|
14.1K
$6.48K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.09KNew |
$4.75K - $8.22K
|
6.09K
$2.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.65K+ 17.16% |
$3.63K - $6.28K
|
31.8K
$14.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.22KNew |
$3.29K - $5.7K
|
4.22K
$1.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
475+ 150.32% |
$371 - $641
|
791
$364
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32New |
$25 - $43.2
|
32
$14.7
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
12New |
$9.36 - $16.2
|
12
$5.52
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282- 90.68% |
$220 - $381
|
29
$13.3
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-851- 70.92% |
$664 - $1.15K
|
349
$161
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-5K- 12.27% |
$3.9K - $6.75K
|
35.7K
$16.4K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.3K- 61.05% |
$15.8K - $27.3K
|
12.9K
$5.94K
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-50K- 19.08% |
$39K - $67.5K
|
212K
$97.5K
|