XT
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XTX Topco’s Calidi Biotherapeutics CLDI Stock Holding History

XTX Topco’s Portfolio CLDI Stock Details CLDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-84
Closed -$9.08K – 2452
2025
Q1 		$9.08K Buy
+84
New +$15.3K ﹤0.01% 2263
2024
Q3 		– Sell
-22
Closed -$8.59K – 2146
2024
Q2 		$8.59K Buy
+22
New +$11.2K ﹤0.01% 1704

Other funds holding CLDI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's CLDI Position: Q2 2025 in Review

XTX Topco sold out of Calidi Biotherapeutics (CLDI) in Q2 2025, closing a stake of 84 shares — an estimated $9.08K sold.

XTX Topco first reported a position in CLDI in Q2 2024 and held it in 2 quarters. The position peaked at $9.08K in Q1 2025. 34 funds tracked by Wall St. Rank hold CLDI as of Q2 2025.

  • XTX Topco reported no remaining Calidi Biotherapeutics position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 84 Calidi Biotherapeutics shares in Q2 2025, an estimated $9.08K.
  • XTX Topco first reported a position in Calidi Biotherapeutics in Q2 2024 and held it in 2 quarters.
  • XTX Topco's Calidi Biotherapeutics position peaked at $9.08K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Calidi Biotherapeutics as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.