XTX Topco’s SELLAS Life Sciences SLS Stock Holding History

XTX Topco’s Portfolio SLS Stock Details SLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,440	Closed	-$447K	–	4334
2025 Q4	$447K	Buy	+118,440	New	+$230K	0.01%	1706
2025 Q3	–	Sell	-76,900	Closed	-$168K	–	3215
2025 Q2	$168K	Buy	+76,900	New	+$118K	0.01%	1760
2025 Q1	–	Sell	-53,426	Closed	-$55.6K	–	3038
2024 Q4	$55.6K	Sell	53,426 -9,359	-15%	-$10.7K	﹤0.01%	1881
2024 Q3	$78.5K	Buy	+62,785	New	+$76.7K	0.01%	1641
2024 Q2	–	Sell	-17,391	Closed	-$17.6K	–	2415
2024 Q1	$17.6K	Sell	17,391 -25,179	-59%	-$21.1K	﹤0.01%	1624
2023 Q4	$45.1K	Buy	42,570 +9,588	+29%	+$10.4K	0.01%	1245
2023 Q3	$54.1K	Buy	+32,982	New	+$52K	0.01%	1268
2023 Q1	–	Sell	-55,403	Closed	-$131K	–	1634
2022 Q4	$131K	Buy	+55,403	New	+$155K	0.03%	950

Other funds holding SLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM