Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.72 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
14,723
$10.86 - $12.69 $160K - $187K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,289
$2.27 - $3.0 $30.2K - $39.9K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,736
$3.76 - $7.99 $78K - $166K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,067
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 11, 2022
13,883
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,300
$8.05 - $9.12 $99K - $112K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
6,303
$78.72 - $108.43 $496K - $683K
CUEN
Cuentas Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
17,217
$1.33 - $2.84 $22.9K - $48.9K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
17,008
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 11, 2022
23,516
N/A
ECOR
Electro Core, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,882
$0.58 - $1.09 $9.21K - $17.3K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
13,867
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
1,862
N/A
Investors Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
18,680
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,223
N/A
VERB
Verb Technology Company, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
57,573
$1.24 - $2.31 $71.4K - $133K
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
41,324
N/A
Pdl Biopharma Inc
Q4 2021 Filed on Feb 11, 2022
18,463
N/A
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
773
$630.6 - $703.62 $487K - $544K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 11, 2022
95,248
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,383
$1.56 - $2.99 $16.2K - $31K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,002
$1.88 - $2.9 $33.8K - $52.2K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
4,420
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,313
$38.64 - $45.04 $205K - $239K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 11, 2022
25,319
N/A
Calithera Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
18,340
N/A
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 11, 2022
32,970
$1.2 - $2.43 $39.6K - $80.1K
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,446
$2.42 - $3.43 $27.7K - $39.3K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
19,990
$0.01 - $0.19 $200 - $3.8K
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
10,453
$2.04 - $3.65 $21.3K - $38.2K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 11, 2022
40,485
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 11, 2022
23,034
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,944
$68.76 - $83.14 $271K - $328K
CHEK
Check Cap LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,901
$0.88 - $1.22 $13.1K - $18.2K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
10,140
N/A
Zogenix Inc
Q3 2021 Filed on Nov 12, 2021
15,183
N/A
CO
Global Cord Blood Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,822
$4.57 - $5.39 $58.6K - $69.1K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 12, 2021
22,623
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,846
$2.77 - $3.74 $30K - $40.6K
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
76,941
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
12,136
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,640
$2.21 - $2.89 $41.2K - $53.9K
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,081
$12.73 - $14.02 $205K - $225K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,815
$26.0 - $27.01 $385K - $400K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
12,875
$1.72 - $5.9 $22.1K - $76K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
3,360
N/A
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
17,331
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
16,357
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
12,444
$20.03 - $22.59 $249K - $281K
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