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	-2,823	Closed	-$7.48K	–	3836
2025 Q4	$7.48K	Buy	+2,823	New	+$12.9K	﹤0.01%	3216
2025 Q2	–	Sell	-161	Closed	-$3.25K	–	2358
2025 Q1	$3.25K	Sell	161 -125	-44%	-$2.84K	﹤0.01%	2315
2024 Q4	$8.12K	Buy	+286	New	+$9.34K	﹤0.01%	2171
2024 Q3	–	Sell	-17	Closed	-$3.05K	–	2084
2024 Q2	$3.05K	Buy	17 +5	+42%	+$1.91K	﹤0.01%	1764
2024 Q1	$5.05K	Buy	+12	New	+$17.4K	﹤0.01%	1719

Other funds holding AZTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

DIG

Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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 2,823 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 2,823 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.