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Xtant Medical Holdings

20 hedge funds and large institutions have $88.4M invested in Xtant Medical Holdings in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

941% more capital invested

Capital invested by funds: $8.49M → $88.4M (+$79.9M)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

17.42% more ownership

Funds ownership: 77.91%95.33% (+17%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$87.1M +$81.8M +63,554,394 +687%
Renaissance Technologies
2
Renaissance Technologies
New York
$751K +$323K +251,002 +67%
BC
3
Bruce & Co
Illinois
$217K
BCM
4
Bridgeway Capital Management
Texas
$179K +$32.2K +25,000 +20%
Citadel Advisors
5
Citadel Advisors
Florida
$80K +$86.3K +67,056 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$53K -$41.3K -32,068 -42%
TRCT
7
Tower Research Capital (TRC)
New York
$26K +$10.8K +8,401 +64%
Millennium Management
8
Millennium Management
New York
$22K +$23.8K +18,506 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$17K +$18.7K +14,542 New
Victory Capital Management
10
Victory Capital Management
Texas
$14K +$15.4K +11,951 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$2K
UBS Group
12
UBS Group
Switzerland
$2K +$1.63K +1,262 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K
TI
14
Telemetry Investments
New York
-$120K -146,139 Closed
WS
15
Wedbush Securities
California
-$74K -89,566 Closed
VF
16
Virtu Financial
New York
-$18K -21,684 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
-$11K -13,200 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$8K -10,043 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$12.5K -9,672 -100%
Wells Fargo
20
Wells Fargo
California
+$5 +4 +17%
Bank of America
21
Bank of America
North Carolina
+$8 +6 +13%
BlackRock
22
BlackRock
New York
+$30 +23 +19%

XTNT Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2020, worth a combined $88.4M — up 941% from $8.49M a quarter earlier.

Fund positioning in XTNT was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was OrbiMed, adding an estimated $81.8M. The largest seller was Telemetry Investments, exiting entirely with an estimated $120K sold.

  • 20 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $88.4M of Xtant Medical Holdings stock for Q4 2020, up 941% quarter-over-quarter.
  • 5 funds opened new Xtant Medical Holdings positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest Xtant Medical Holdings buyer in Q4 2020 was OrbiMed, an estimated $81.8M added.
  • The largest Xtant Medical Holdings seller in Q4 2020 was Telemetry Investments, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2020.