We are live on ! Find out more
XTNT icon

Xtant Medical Holdings

28 hedge funds and large institutions have $99.3M invested in Xtant Medical Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

47% more funds holding

Funds holding: 1928 (+9)

31% more capital invested

Capital invested by funds: $76M → $99.3M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.05% less ownership

Funds ownership: 75.08%70.04% (-5%)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$80.4M
ACM
2
Altium Capital Management
New York
$9.83M +$2.9M +2,706,803 +43%
NCM
3
Nantahala Capital Management
Connecticut
$4.4M +$4.29M +4,000,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M +$221K +206,288 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$737K +$78K +72,728 +12%
AE
6
AMH Equity
New York
$653K +$637K +594,029 New
AIC
7
AWM Investment Company
New York
$516K +$503K +468,680 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$287K +$254K +236,911 +1,004%
CGA
9
Crescent Grove Advisors
Illinois
$233K -$53.7K -50,000 -19%
BCM
10
Bridgeway Capital Management
Texas
$185K +$57.9K +54,000 +47%
BlackRock
11
BlackRock
New York
$133K +$129K +120,326 +84,144%
Northern Trust
12
Northern Trust
Illinois
$46.6K +$22.9K +21,348 +101%
MPPLM
13
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$39.3K -$5.37K -5,000 -12%
SIAP
14
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38.4K +$37.5K +34,928 New
State Street
15
State Street
Massachusetts
$36.2K +$9.87K +9,200 +39%
Citadel Advisors
16
Citadel Advisors
Florida
$34.9K +$4.99K +4,652 +17%
Prudential Financial
17
Prudential Financial
New Jersey
$20.7K +$20.2K +18,800 New
TRCT
18
Tower Research Capital (TRC)
New York
$15.5K +$7.6K +7,080 +101%
Goldman Sachs
19
Goldman Sachs
New York
$14.2K +$13.9K +12,923 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14K +$13.7K +12,727 New
Citigroup
21
Citigroup
New York
$6.7K +$6.54K +6,092 New
UBS Group
22
UBS Group
Switzerland
$4.64K +$4.53K +4,219 New
Osaic Holdings
23
Osaic Holdings
Arizona
$870 +$510 +475 +150%
Wells Fargo
24
Wells Fargo
California
$384 -$913 -851 -71%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$92 +$33 +31 +58%

XTNT Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2023, worth a combined $99.3M — up 31% from $76M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XTNT positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.29M. The largest seller was Crescent Grove Advisors, cutting an estimated $53.7K.

  • 28 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $99.3M of Xtant Medical Holdings stock for Q3 2023, up 31% quarter-over-quarter.
  • 11 funds opened new Xtant Medical Holdings positions in Q3 2023 and 2 closed out, a net change of +9 holders.
  • The largest Xtant Medical Holdings buyer in Q3 2023 was Nantahala Capital Management, an estimated $4.29M added.
  • The largest Xtant Medical Holdings seller in Q3 2023 was Crescent Grove Advisors, an estimated $53.7K sold.

Based on aggregated 13F filings for Q3 2023.