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Xtant Medical Holdings
XTNT

Overview Fund Activity

20 hedge funds and large institutions have $135M invested in Xtant Medical Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Altium Capital Management
New York
$13.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.65M
3
VF
3
Virtu Financial
New York
$60K
4
BlackRock
4
BlackRock
New York
$38K
5
State Street
5
State Street
Massachusetts
$37K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$474K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$60K
4
TRCT
4
Tower Research Capital (TRC)
New York
$13K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$119M 72,873,494 – –
ACM
2
Altium Capital Management
New York
$13.5M 8,292,602 +8,292,602 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.65M 1,012,000 +90,229 +10%
BCM
4
Bridgeway Capital Management
Texas
$474K 290,902 -81,398 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72K 44,170 – –
Citadel Advisors
6
Citadel Advisors
Florida
$60K 36,531 -55,442 -60%
VF
7
Virtu Financial
New York
$60K 36,613 +36,613 New
BlackRock
8
BlackRock
New York
$38K 22,961 +22,818 +15,957%
State Street
9
State Street
Massachusetts
$37K 22,800 +22,800 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34K 21,204 – –
HF
11
HRT Financial
New York
$32K 20,070 -1,256 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$25K 15,472 -12,428 -45%
Victory Capital Management
13
Victory Capital Management
Texas
$22K 13,526 +1,013 +8%
TRCT
14
Tower Research Capital (TRC)
New York
$13K 8,230 -44,410 -84%
Marshall Wace
15
Marshall Wace
United Kingdom
– – -47,559 Closed
Millennium Management
16
Millennium Management
New York
– – -11,786 Closed
Barclays
17
Barclays
United Kingdom
– – -2,951 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$0 26 -483 -95%
MWC
19
MBM Wealth Consultants
Missouri
– – -33 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$0 25 – –
Wells Fargo
22
Wells Fargo
California
$0 28 – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$0 120 – –
Morgan Stanley
24
Morgan Stanley
New York
$0 29 – –
Bank of America
25
Bank of America
North Carolina
$0 72 +6 +9%