We are live on ! Find out more
XTNT icon

Xtant Medical Holdings

21 hedge funds and large institutions have $52.2M invested in Xtant Medical Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.21% less ownership

Funds ownership: 75.38%75.16% (-0.21%)

3% less capital invested

Capital invested by funds: $54.1M → $52.2M (-$1.87M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$46.6M
ACM
2
Altium Capital Management
New York
$3.97M -$13.7K -18,732 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$815K +$73 +100 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$384K -$2.56K -3,500 -0.6%
CGA
5
Crescent Grove Advisors
Illinois
$167K
BCM
6
Bridgeway Capital Management
Texas
$73K
VF
7
Virtu Financial
New York
$48K +$54.9K +75,240 New
MPPLM
8
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$26K
State Street
9
State Street
Massachusetts
$15.1K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15K
Citadel Advisors
11
Citadel Advisors
Florida
$14.3K -$15.4K -21,155 -48%
Northern Trust
12
Northern Trust
Illinois
$13.4K
OIA
13
OneDigital Investment Advisors
Kansas
$11K +$12.6K +17,255 New
TSS
14
Two Sigma Securities
New York
$10.3K +$11.8K +16,120 New
UBS Group
15
UBS Group
Switzerland
$4.5K +$4.17K +5,712 +423%
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.85K +5,279 New
Osaic Holdings
17
Osaic Holdings
Arizona
$202
Morgan Stanley
18
Morgan Stanley
New York
$198
Wells Fargo
19
Wells Fargo
California
$124 +$1 +2 +1%
BlackRock
20
BlackRock
New York
$91
Fidelity Investments
21
Fidelity Investments
Massachusetts
$56 +$64 +88 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$66K -100,000 Closed
Millennium Management
23
Millennium Management
New York
-$17K -25,795 Closed
Bank of America
24
Bank of America
North Carolina
-$22 -33 Closed

XTNT Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2023, worth a combined $52.2M — down 3.5% from $54.1M a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $54.9K. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $66K sold.

  • 21 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $52.2M of Xtant Medical Holdings stock for Q1 2023, down 3.5% quarter-over-quarter.
  • 5 funds opened new Xtant Medical Holdings positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Xtant Medical Holdings buyer in Q1 2023 was Virtu Financial, an estimated $54.9K added.
  • The largest Xtant Medical Holdings seller in Q1 2023 was Carson Wealth (CWM LLC), an estimated $66K sold.

Based on aggregated 13F filings for Q1 2023.