XTX Topco’s SaverOne 2014 Ltd SVRE Stock Holding History

XTX Topco’s Portfolio SVRE Stock Details SVRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$6.49K	–	2592
2024 Q2	$6.49K	Sell	2 -3	-60%	-$16.7K	﹤0.01%	1733
2024 Q1	$51.8K	Buy	+5	New	+$45.9K	0.01%	1468

Other funds holding SVRE

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco's SVRE Position: Q3 2024 in Review

XTX Topco sold out of SaverOne 2014 Ltd (SVRE) in Q3 2024, closing a stake of 2 shares — an estimated $6.49K sold.

XTX Topco first reported a position in SVRE in Q1 2024 and held it in 2 quarters. The position peaked at $51.8K in Q1 2024. 11 funds tracked by Wall St. Rank hold SVRE as of Q3 2024.

XTX Topco reported no remaining SaverOne 2014 Ltd position as of Q3 2024 after selling out during the quarter.
XTX Topco sold 2 SaverOne 2014 Ltd shares in Q3 2024, an estimated $6.49K.
XTX Topco first reported a position in SaverOne 2014 Ltd in Q1 2024 and held it in 2 quarters.
XTX Topco's SaverOne 2014 Ltd position peaked at $51.8K in Q1 2024.
11 funds tracked by Wall St. Rank held SaverOne 2014 Ltd as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.