Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.13 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,595
$9.54 - $12.8 $168K - $225K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,556
$47.71 - $61.53 $265K - $342K
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
48,622
$1.79 - $3.82 $87K - $186K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,685
$7.57 - $21.72 $88.5K - $254K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,024
$1.6 - $2.02 $16K - $20.2K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2022 Filed on May 13, 2022
28,308
$1.16 - $1.83 $32.8K - $51.8K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,285
$1.59 - $3.16 $43.4K - $86.2K
Sos Limited
Q1 2022 Filed on May 13, 2022
28,221
N/A
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,474
$5.56 - $7.99 $63.8K - $91.7K
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
10,059
$1.72 - $2.96 $17.3K - $29.8K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2022 Filed on May 13, 2022
17,606
$1.07 - $2.71 $18.8K - $47.7K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
17,170
N/A
NILE
Bit Nile Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
18,599
$0.53 - $1.34 $9.86K - $24.9K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
21,960
$0.88 - $1.81 $19.3K - $39.7K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,683
$1.37 - $2.54 $21.5K - $39.8K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
3,806
N/A
ENG
Englobal Corp

Industrials
Q1 2022 Filed on May 13, 2022
21,564
$0.84 - $2.17 $18.1K - $46.8K
Enel Americas S A
Q1 2022 Filed on May 13, 2022
15,705
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,476
$0.32 - $0.67 $11K - $23.1K
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
79,475
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
107,552
$0.42 - $0.62 $45.2K - $66.7K
Surgalign Holdings Inc
Q1 2022 Filed on May 13, 2022
17,338
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
9,906
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
18,324
$0.6 - $1.06 $11K - $19.4K
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,092
$2.92 - $5.4 $35.3K - $65.3K
PRFX
Painreform Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
14,473
$0.88 - $1.56 $12.7K - $22.6K
Triterras Inc
Q1 2022 Filed on May 13, 2022
13,298
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,275
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
43,315
$0.66 - $1.03 $28.6K - $44.6K
EJH
E Home Household Service Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,274
$0.56 - $1.54 $8.55K - $23.5K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
4,519
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
13,216
$32.42 - $42.66 $428K - $564K
PHASQ
Phasebio Pharmaceuticals Inc C
Q1 2022 Filed on May 13, 2022
15,574
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
2,503
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
38,654
$0.31 - $0.45 $12K - $17.4K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,082
$2.98 - $3.45 $36K - $41.7K
Ozon Hldgs PLC
Q1 2022 Filed on May 13, 2022
10,994
N/A
WATT
Energous Corp

Technology
Q1 2022 Filed on May 13, 2022
20,306
$1.0 - $1.32 $20.3K - $26.8K
RMED
Ra Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,376
$0.34 - $1.68 $4.55K - $22.5K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
16,530
$16.26 - $19.01 $269K - $314K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,440
$0.78 - $1.12 $8.92K - $12.8K
PFMT
Performant Financial Corp

Industrials
Q1 2022 Filed on May 13, 2022
48,142
$1.93 - $3.31 $92.9K - $159K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
28,726
$1.07 - $4.11 $30.7K - $118K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,019
$7.24 - $18.19 $72.5K - $182K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,653
$1.33 - $3.77 $14.2K - $40.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
7,624
N/A
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,065
$54.35 - $80.23 $221K - $326K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,453
$0.79 - $1.59 $27.2K - $54.8K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,128
$3.15 - $6.01 $57.1K - $109K
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