Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
11,116
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 12, 2021
7,753
$35.19 - $45.45 $273K - $352K
Cyrusone Inc
Q2 2021 Filed on Aug 12, 2021
7,259
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
22,688
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
Grace W R & CO Del New
Q2 2021 Filed on Aug 12, 2021
4,842
N/A
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
2,563
$253.54 - $270.1 $650K - $692K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
18,108
$2.01 - $2.76 $36.4K - $50K
Gaslog LTD
Q2 2021 Filed on Aug 12, 2021
31,408
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
5,333
N/A
Yandex N V
Q2 2021 Filed on Aug 12, 2021
3,857
N/A
ADTX
Aditxt, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,081
$2.2 - $3.2 $22.2K - $32.3K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
2,634
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 12, 2021
19,212
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,136
$56.83 - $67.69 $235K - $280K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 12, 2021
10,740
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 12, 2021
2,041
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 12, 2021
12,020
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
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
3,253
N/A
Celsion Corp
Q2 2021 Filed on Aug 12, 2021
50,663
N/A
GRNQ
Greenpro Capital Corp.

Industrials
Q2 2021 Filed on Aug 12, 2021
12,407
$11.3 - $29.0 $140K - $360K
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
6,197
$37.82 - $42.45 $234K - $263K
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
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
21,276
$3.58 - $6.5 $76.2K - $138K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,868
$2.07 - $2.89 $22.5K - $31.4K
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 12, 2021
13,045
$13.7 - $15.76 $179K - $206K
Slack Technologies Inc
Q2 2021 Filed on Aug 12, 2021
9,218
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 12, 2021
12,316
$14.5 - $15.65 $179K - $193K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 12, 2021
40,344
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
24,936
$3.95 - $5.41 $98.5K - $135K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 12, 2021
14,486
$6.85 - $8.09 $99.2K - $117K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
9,885
$59.91 - $81.67 $592K - $807K
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 12, 2021
12,259
$14.51 - $19.56 $178K - $240K
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 12, 2021
7,392
$2.65 - $5.79 $19.6K - $42.8K
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
10,596
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
8,092
N/A
Opko Health Inc
Q2 2021 Filed on Aug 12, 2021
14,900
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,032
$3.53 - $6.1 $49.5K - $85.6K
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
5,651
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 12, 2021
9,737
N/A
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,888
$1.31 - $2.14 $16.9K - $27.6K
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
36,007
$1.22 - $1.65 $43.9K - $59.4K
Jaguar Health Inc
Q2 2021 Filed on Aug 12, 2021
38,347
N/A
Lm Fdg Amer Inc
Q2 2021 Filed on Aug 12, 2021
14,575
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,886
$40.79 - $47.08 $444K - $513K
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