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Xtant Medical Holdings

31 hedge funds and large institutions have $102M invested in Xtant Medical Holdings in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2831 (+3)

3% more capital invested

Capital invested by funds: $99.3M → $102M (+$2.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 70.04%69.33% (-0.71%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
14
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
$82.6M
ACM
2
Altium Capital Management
New York
$9.07M -$1.07M -906,769 -10%
NCM
3
Nantahala Capital Management
Connecticut
$4.52M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69M +$17.2K +14,653 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$837K +$83.7K +71,172 +11%
AE
6
AMH Equity
New York
$671K
AIC
7
AWM Investment Company
New York
$530K
BCM
8
Bridgeway Capital Management
Texas
$416K +$235K +200,000 +119%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$296K +$1.65K +1,401 +0.5%
BlackRock
10
BlackRock
New York
$289K +$159K +135,229 +112%
CGA
11
Crescent Grove Advisors
Illinois
$240K
Millennium Management
12
Millennium Management
New York
$180K +$187K +159,350 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$104K +$93.6K +79,578 +625%
Citigroup
14
Citigroup
New York
$70.6K +$66.3K +56,363 +925%
Citadel Advisors
15
Citadel Advisors
Florida
$67.6K +$33K +28,105 +88%
Northern Trust
16
Northern Trust
Illinois
$66.3K +$19.1K +16,257 +38%
ECM
17
ExodusPoint Capital Management
New York
$49K +$51K +43,361 New
MPPLM
18
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$40.4K
Goldman Sachs
19
Goldman Sachs
New York
$37.5K +$23.8K +20,253 +157%
State Street
20
State Street
Massachusetts
$37.1K
Prudential Financial
21
Prudential Financial
New Jersey
$32.8K +$12K +10,200 +54%
Bank of America
22
Bank of America
North Carolina
$31.7K +$33K +28,030 New
TRCT
23
Tower Research Capital (TRC)
New York
$11.7K -$4.4K -3,745 -27%
PAG
24
Private Advisor Group
New Jersey
$11.3K +$11.8K +10,000 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.44K +$1.5K +1,278 New

XTNT Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2023, worth a combined $102M — up 2.6% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XTNT positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $235K. The largest seller was Altium Capital Management, cutting an estimated $1.07M.

  • 31 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $102M of Xtant Medical Holdings stock for Q4 2023, up 2.6% quarter-over-quarter.
  • 5 funds opened new Xtant Medical Holdings positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Xtant Medical Holdings buyer in Q4 2023 was Bridgeway Capital Management, an estimated $235K added.
  • The largest Xtant Medical Holdings seller in Q4 2023 was Altium Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.