XT
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XTX Topco’s Femasys FEMY Stock Holding History

XTX Topco’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,707
Closed -$39.6K – 4307
2026
Q1 		$39.6K Buy
4,707
+3,605
+327% +$40.1K ﹤0.01% 3387
2025
Q4 		$12.7K Sell
1,102
-1,104
-50% -$16.7K ﹤0.01% 3146
2025
Q3 		$15.5K Buy
2,206
+1,355
+159% +$17.7K ﹤0.01% 2371
2025
Q2 		$16.4K Sell
851
-721
-46% -$15.1K ﹤0.01% 2194
2025
Q1 		$39.3K Buy
1,572
+243
+18% +$6.55K ﹤0.01% 2028
2024
Q4 		$29.2K Sell
1,329
-298
-18% -$6.79K ﹤0.01% 1981
2024
Q3 		$36.1K Buy
1,627
+900
+124% +$19.8K ﹤0.01% 1749
2024
Q2 		$16.6K Buy
+727
New +$18.6K ﹤0.01% 1638
2024
Q1 		– Sell
-1,384
Closed -$27K – 1982
2023
Q4 		$27K Buy
1,384
+428
+45% +$10.5K 0.01% 1327
2023
Q3 		$57K Buy
+956
New +$9.99K 0.01% 1262

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

XTX Topco's FEMY Position: Q2 2026 in Review

XTX Topco sold out of Femasys (FEMY) in Q2 2026, closing a stake of 4,707 shares — an estimated $39.6K sold.

XTX Topco first reported a position in FEMY in Q3 2023 and held it in 10 quarters. The position peaked at $57K in Q3 2023. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • XTX Topco reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 4,707 Femasys shares in Q2 2026, an estimated $39.6K.
  • XTX Topco first reported a position in Femasys in Q3 2023 and held it in 10 quarters.
  • XTX Topco's Femasys position peaked at $57K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.