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Xtant Medical Holdings
XTNT

Overview Fund Activity

17 hedge funds and large institutions have $89.4M invested in Xtant Medical Holdings in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$550K
2
TRCT
2
Tower Research Capital (TRC)
New York
$35K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54K

Top Sellers

1
ACM
1
Altium Capital Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$756K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
VF
5
Virtu Financial
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$80.9M 72,873,494 – –
ACM
2
Altium Capital Management
New York
$6.94M 6,254,458 -2,038,144 -25%
Renaissance Technologies
3
Renaissance Technologies
New York
$756K 680,800 -331,200 -33%
BCM
4
Bridgeway Capital Management
Texas
$550K 495,900 +204,998 +70%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54K 48,236 +4,066 +9%
TRCT
6
Tower Research Capital (TRC)
New York
$35K 31,662 +23,432 +285%
VF
7
Virtu Financial
New York
$27K 24,599 -12,014 -33%
BlackRock
8
BlackRock
New York
$25K 22,473 -488 -2%
State Street
9
State Street
Massachusetts
$25K 22,800 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23K 21,204 – –
HF
11
HRT Financial
New York
$22K 20,069 -1 -0%
Victory Capital Management
12
Victory Capital Management
Texas
$14K 12,876 -650 -5%
Citadel Advisors
13
Citadel Advisors
Florida
– – -36,531 Closed
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
– – -15,472 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -26 Closed
Bank of America
16
Bank of America
North Carolina
$0 47 -25 -35%
Morgan Stanley
17
Morgan Stanley
New York
$0 29 – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$0 120 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$0 25 – –
Wells Fargo
21
Wells Fargo
California
$0 85 +57 +204%