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Xtant Medical Holdings

21 hedge funds and large institutions have $176M invested in Xtant Medical Holdings in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

99% more capital invested

Capital invested by funds: $88.4M → $176M (+$87.4M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0.41% more ownership

Funds ownership: 95.33%95.74% (+0.41%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$172M +$150K +70,422 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.17M +$628K +294,081 +47%
BCM
3
Bridgeway Capital Management
Texas
$879K +$475K +222,300 +148%
Citadel Advisors
4
Citadel Advisors
Florida
$217K +$53.2K +24,917 +37%
TRCT
5
Tower Research Capital (TRC)
New York
$124K +$66.3K +31,033 +144%
Marshall Wace
6
Marshall Wace
United Kingdom
$112K +$102K +47,559 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$104K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$66K +$59.6K +27,900 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50K +$45.3K +21,204 New
HF
10
HRT Financial
New York
$50K +$45.6K +21,326 New
Victory Capital Management
11
Victory Capital Management
Texas
$30K +$1.2K +562 +5%
Millennium Management
12
Millennium Management
New York
$28K -$14.4K -6,720 -36%
Barclays
13
Barclays
United Kingdom
$7K +$6.3K +2,951 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K -$4 -2 -0.4%
BC
15
Bruce & Co
Illinois
-$217K -182,972 Closed
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
-$17K -14,542 Closed
UBS Group
17
UBS Group
Switzerland
-$2K -1,262 Closed
Bank of America
18
Bank of America
North Carolina
+$28 +13 +25%

XTNT Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2021, worth a combined $176M — up 99% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XTNT positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $628K. The largest seller was Bruce & Co, exiting entirely with an estimated $217K sold.

  • 21 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $176M of Xtant Medical Holdings stock for Q1 2021, up 99% quarter-over-quarter.
  • 5 funds opened new Xtant Medical Holdings positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2021 was Renaissance Technologies, an estimated $628K added.
  • The largest Xtant Medical Holdings seller in Q1 2021 was Bruce & Co, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2021.