XTX Topco’s Azitra AZTR Stock Holding History

XTX Topco’s Portfolio AZTR Stock Details AZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,231	Closed	-$7.48K	–	3836
2025 Q4	$7.48K	Buy	+28,231	New	+$12.9K	﹤0.01%	3216
2025 Q2	–	Sell	-1,610	Closed	-$3.25K	–	2358
2025 Q1	$3.25K	Sell	1,610 -1,254	-44%	-$2.85K	﹤0.01%	2315
2024 Q4	$8.12K	Buy	+2,864	New	+$9.36K	﹤0.01%	2171
2024 Q3	–	Sell	-165	Closed	-$3.05K	–	2084
2024 Q2	$3.05K	Buy	165 +42	+34%	+$1.61K	﹤0.01%	1764
2024 Q1	$5.05K	Buy	+123	New	+$17.9K	﹤0.01%	1719

Other funds holding AZTR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DIG

Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XTX Topco's AZTR Position: Q1 2026 in Review

XTX Topco sold out of Azitra (AZTR) in Q1 2026, closing a stake of 28,231 shares — an estimated $7.48K sold.

XTX Topco first reported a position in AZTR in Q1 2024 and held it in 5 quarters. The position peaked at $8.12K in Q4 2024. 7 funds tracked by Wall St. Rank hold AZTR as of Q1 2026.

XTX Topco reported no remaining Azitra position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 28,231 Azitra shares in Q1 2026, an estimated $7.48K.
XTX Topco first reported a position in Azitra in Q1 2024 and held it in 5 quarters.
XTX Topco's Azitra position peaked at $8.12K in Q4 2024.
7 funds tracked by Wall St. Rank held Azitra as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.