Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.72 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Resonant Inc
Q3 2021 Filed on Nov 12, 2021
28,326
N/A
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,351
$146.49 - $189.88 $637K - $826K
Polarityte Inc
Q3 2021 Filed on Nov 12, 2021
59,633
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,622
$48.09 - $53.55 $607K - $676K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,877
$2.17 - $4.07 $23.6K - $44.3K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,884
$1.22 - $2.0 $57.2K - $93.8K
Draftkings Inc
Q3 2021 Filed on Nov 12, 2021
11,658
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,189
$10.47 - $10.93 $264K - $275K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
10,362
N/A
Contango Oil & Gas CO
Q3 2021 Filed on Nov 12, 2021
15,876
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
9,001
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
50,605
$1.02 - $1.83 $51.6K - $92.6K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,587
$8.85 - $9.91 $93.7K - $105K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,265
$3.78 - $5.18 $57.7K - $79.1K
Avinger Inc
Q3 2021 Filed on Nov 12, 2021
52,859
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,864
$1.48 - $2.65 $16.1K - $28.8K
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,121
$3.18 - $5.08 $35.4K - $56.5K
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
10,386
N/A
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 12, 2021
14,403
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,331
$49.7 - $59.11 $265K - $315K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,898
$7.88 - $14.0 $85.9K - $153K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
12,705
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
17,024
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
2,634
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
9,583
N/A
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
2,563
$253.54 - $270.1 $650K - $692K
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
11,116
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 12, 2021
19,212
N/A
Cyrusone Inc
Q2 2021 Filed on Aug 12, 2021
7,259
N/A
ADTX
Aditxt, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,081
$2.2 - $3.2 $22.2K - $32.3K
Grace W R & CO Del New
Q2 2021 Filed on Aug 12, 2021
4,842
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
18,108
$2.01 - $2.76 $36.4K - $50K
Boingo Wireless Inc
Q2 2021 Filed on Aug 12, 2021
12,020
N/A
Gaslog LTD
Q2 2021 Filed on Aug 12, 2021
31,408
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 12, 2021
2,041
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
9,885
$59.91 - $81.67 $592K - $807K
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
3,965
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,205
$1.97 - $2.48 $22.1K - $27.8K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 12, 2021
10,740
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
5,333
N/A
Celsion Corp
Q2 2021 Filed on Aug 12, 2021
50,663
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,136
$56.83 - $67.69 $235K - $280K
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
3,253
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,237
$6.67 - $7.54 $81.6K - $92.3K
Opko Health Inc
Q2 2021 Filed on Aug 12, 2021
14,900
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
15,419
$21.59 - $25.14 $333K - $388K
Pretium Res Inc
Q2 2021 Filed on Aug 12, 2021
16,790
N/A
Quidel Corp
Q2 2021 Filed on Aug 12, 2021
1,854
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 12, 2021
3,232
N/A
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