Xtx Topco LTD New Holdings in Q4 2024

Xtx Topco LTD

  • $1.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNS
Cohen & Steers, Inc.

Financial Services
3.27K
New
$90.53 - $106.6 $296K - $348K
3.27K $301K
CRCT
Cricut, Inc.

Technology
52.7K
New
$5.05 - $6.92 $266K - $365K
52.7K $300K
FBK
Fb Financial Corp

Financial Services
5.83K
New
$44.94 - $57.73 $262K - $337K
5.83K $300K
DSGN
Design Therapeutics, Inc.

Healthcare
48.4K
New
$4.56 - $7.5 $221K - $363K
48.4K $298K
JRVR
James River Group Holdings, Ltd.

Financial Services
61.2K
New
$4.42 - $7.17 $270K - $439K
61.2K $297K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.61K
New
$81.68 - $82.93 $295K - $300K
3.61K $296K
HSIC
Henry Schein Inc

Healthcare
4.28K
New
$66.54 - $77.66 $285K - $332K
4.28K $296K
CTS
Cts Corp

Technology
5.6K
New
$46.79 - $58.97 $262K - $330K
5.6K $295K
LFST
Life Stance Health Group, Inc.

Healthcare
40K
New
$6.67 - $7.75 $267K - $310K
40K $294K
GNE
Genie Energy Ltd.

Utilities
18.7K
New
$14.47 - $16.97 $271K - $318K
18.7K $292K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.3K
New
$110.69 - $154.48 $254K - $355K
2.3K $291K
SITM
Sitime Corp

Technology
1.35K
New
$168.25 - $261.03 $228K - $353K
1.35K $290K
WING
Wingstop Inc.

Consumer Cyclical
1.02K
New
$281.09 - $422.95 $288K - $433K
1.02K $290K
HLLY
Holley Inc.

Consumer Cyclical
96K
New
$2.59 - $3.02 $249K - $290K
96K $289K
MKTX
Marketaxess Holdings Inc

Financial Services
1.28K
New
$225.3 - $293.66 $288K - $375K
1.28K $288K
QURE
Uni Qure N.V.

Healthcare
16.3K
New
$4.54 - $17.73 $73.9K - $289K
16.3K $287K
GSL
Global Ship Lease, Inc.

Industrials
13.1K
New
$21.21 - $26.31 $278K - $345K
13.1K $286K
NHC
National Healthcare Corp

Healthcare
2.66K
New
$107.42 - $135.75 $286K - $362K
2.66K $286K
SWK
Stanley Black & Decker, Inc.

Industrials
3.57K
New
$79.07 - $109.36 $282K - $390K
3.57K $286K
TRVI
Trevi Therapeutics, Inc.

Healthcare
67.2K
New
$2.53 - $4.5 $170K - $302K
67.2K $286K
AXGN
Axogen, Inc.

Healthcare
17.3K
New
$12.47 - $17.19 $216K - $297K
17.3K $285K
KELYA
Kelly Services Inc

Industrials
20.5K
New
$12.84 - $22.25 $263K - $456K
20.5K $285K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
23.9K
New
$8.04 - $13.27 $192K - $317K
23.9K $285K
SANA
Sana Biotechnology, Inc.

Healthcare
175K
New
$1.6 - $4.36 $280K - $764K
175K $285K
RH
Rh

Consumer Cyclical
722
New
$311.9 - $446.04 $225K - $322K
722 $284K
ASAI
Sendas Distributor S.A.

Consumer Defensive
63.5K
New
$4.12 - $6.81 $262K - $433K
63.5K $284K
XRX
Xerox Holdings Corp

Technology
33.3K
New
$8.17 - $11.07 $272K - $368K
33.3K $280K
VB
Vanguard Small Cap ETF

ETFs
1.16K
New
$233.76 - $261.58 $271K - $303K
1.16K $278K
SXI
Standex International Corp

Industrials
1.47K
New
$172.48 - $211.52 $254K - $312K
1.47K $275K
SHV
Ishares Tr

ETFs
2.5K
New
$109.92 - $110.57 $274K - $276K
2.5K $274K
STWD
Starwood Property Trust, Inc.

Real Estate
14.3K
New
$18.95 - $20.37 $271K - $291K
14.3K $270K
SUB
Ishares Short Term National Mu

ETFs
2.55K
New
$104.94 - $106.2 $268K - $271K
2.55K $269K
ABCL
Ab Cellera Biologics Inc.

Healthcare
91.8K
New
$2.48 - $3.15 $228K - $289K
91.8K $268K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
31.6K
New
$8.09 - $12.5 $255K - $395K
31.6K $267K
WM
Waste Management Inc

Industrials
1.33K
New
$201.79 - $228.46 $268K - $303K
1.33K $267K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
12K
New
$21.88 - $26.03 $263K - $313K
12K $266K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
2.96K
New
$72.67 - $99.25 $215K - $294K
2.96K $265K
HAFC
Hanmi Financial Corp

Financial Services
11.2K
New
$18.03 - $26.84 $202K - $301K
11.2K $264K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
41.5K
New
$6.13 - $10.24 $254K - $425K
41.5K $263K
XP
Xp Inc.

Financial Services
22.2K
New
$11.78 - $18.17 $262K - $404K
22.2K $263K
PLAB
Photronics Inc

Technology
11.1K
New
$22.8 - $28.06 $254K - $312K
11.1K $262K
TIMB
Tim S.A.

Communication Services
22.3K
New
$11.71 - $17.19 $261K - $383K
22.3K $262K
STE
Steris PLC

Healthcare
1.27K
New
$204.34 - $235.7 $260K - $300K
1.27K $261K
FELE
Franklin Electric CO Inc

Industrials
2.68K
New
$95.71 - $110.4 $257K - $296K
2.68K $261K
XLB
Select Sector Spdr Fd Material

ETFs
3.11K
New
$83.8 - $97.58 $261K - $303K
3.11K $261K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.01K
New
$108.64 - $142.83 $218K - $287K
2.01K $260K
GEO
Geo Group Inc

Real Estate
9.3K
New
$12.83 - $29.2 $119K - $271K
9.3K $260K
JKS
Jinko Solar Holding Co., Ltd.

Technology
10.4K
New
$19.87 - $32.77 $206K - $340K
10.4K $258K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.46K
New
$74.5 - $78.37 $258K - $271K
3.46K $258K
Activity Summary
Buys All Purchases 1641 New Holdings 1128 Increased Positions 513 Sells All Sells 564 Reductions 564 Sold out 0 Options Calls 5 Puts 4
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