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Xtant Medical Holdings

19 hedge funds and large institutions have $54.8M invested in Xtant Medical Holdings in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $45.2M → $54.8M (+$9.62M)

0.69% less ownership

Funds ownership: 92.93%92.24% (-0.69%)

14% less funds holding

Funds holding: 2219 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$49.6M +$46.1K +70,424 +0.1%
ACM
2
Altium Capital Management
New York
$4.25M
Renaissance Technologies
3
Renaissance Technologies
New York
$453K -$36.3K -55,400 -8%
BCM
4
Bridgeway Capital Management
Texas
$236K -$16.4K -25,000 -7%
CGA
5
Crescent Grove Advisors
Illinois
$110K
MPPLM
6
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$28K +$26.7K +40,744 New
Osaic Holdings
7
Osaic Holdings
Arizona
$24K +$1 +1 +4%
VF
8
Virtu Financial
New York
$23K -$16.1K -24,652 -42%
State Street
9
State Street
Massachusetts
$16K +$567 +866 +4%
BlackRock
10
BlackRock
New York
$15K -$719 -1,098 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14K
Victory Capital Management
12
Victory Capital Management
Texas
$8K -$227 -347 -3%
PAG
13
Private Advisor Group
New Jersey
$7K +$6.54K +10,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$2.06K -3,153 -31%
APA
15
American Portfolios Advisors
New York
$198 +$190 +291 New
UBS Group
16
UBS Group
Switzerland
-$25K -44,720 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
-$25K -44,170 Closed
TSS
18
Two Sigma Securities
New York
-$13K -22,958 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$8K -13,867 Closed
HF
20
HRT Financial
New York
-$7K -12,812 Closed
OF
21
Outfitter Financial
Maine
-$1K -1,177 Closed
Bank of America
22
Bank of America
North Carolina
-$17 -26 -36%
Wells Fargo
23
Wells Fargo
California
+$1 +1 +1%
Morgan Stanley
24
Morgan Stanley
New York
+$5 +8 +27%

XTNT Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2022, worth a combined $54.8M — up 21% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XTNT and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was OrbiMed, adding an estimated $46.1K. The largest seller was Renaissance Technologies, cutting an estimated $36.3K.

  • 19 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $54.8M of Xtant Medical Holdings stock for Q1 2022, up 21% quarter-over-quarter.
  • 3 funds opened new Xtant Medical Holdings positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2022 was OrbiMed, an estimated $46.1K added.
  • The largest Xtant Medical Holdings seller in Q1 2022 was Renaissance Technologies, an estimated $36.3K sold.

Based on aggregated 13F filings for Q1 2022.