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Xtant Medical Holdings

27 hedge funds and large institutions have $56.7M invested in Xtant Medical Holdings in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 69.46%69.14% (-0.32%)

18% less funds holding

Funds holding: 3327 (-6)

46% less capital invested

Capital invested by funds: $106M → $56.7M (-$49M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$46.1M
ACM
2
Altium Capital Management
New York
$4.67M -$185K -232,460 -3%
NCM
3
Nantahala Capital Management
Connecticut
$2.26M -$335K -420,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M +$481K +602,600 +39%
JIC
5
Juniper Investment Company
New York
$831K +$774K +970,545 +279%
Renaissance Technologies
6
Renaissance Technologies
New York
$443K -$47.5K -59,500 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$191K -$10.8K -13,546 -4%
BCM
8
Bridgeway Capital Management
Texas
$185K -$59.8K -75,000 -20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$150K -$103K -128,666 -35%
CGA
10
Crescent Grove Advisors
Illinois
$134K
AE
11
AMH Equity
New York
$120K -$247K -309,500 -62%
BlackRock
12
BlackRock
New York
$75.8K
PAG
13
Private Advisor Group
New Jersey
$53.5K +$37.9K +47,500 +127%
Citadel Advisors
14
Citadel Advisors
Florida
$47.5K +$7.97K +9,994 +15%
Millennium Management
15
Millennium Management
New York
$39.5K -$140K -175,923 -74%
Northern Trust
16
Northern Trust
Illinois
$37K
MPPLM
17
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$22.5K
State Street
18
State Street
Massachusetts
$19.7K +$7.18K +9,000 +40%
Prudential Financial
19
Prudential Financial
New Jersey
$18.3K
XT
20
XTX Topco
Cayman Islands
$15.5K +$19.6K +24,610 New
TRCT
21
Tower Research Capital (TRC)
New York
$9.32K +$9.99K +12,525 +554%
UBS Group
22
UBS Group
Switzerland
$4.92K -$506 -634 -8%
Bank of America
23
Bank of America
North Carolina
$249 +$315 +395 New
JP Morgan Chase
24
JP Morgan Chase
New York
$71 -$11K -13,844 -99%
CPG
25
Cornerstone Planning Group
New Jersey
$8

XTNT Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2024, worth a combined $56.7M — down 46% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XTNT and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Juniper Investment Company, adding an estimated $774K. The largest seller was AWM Investment Company, exiting entirely with an estimated $443K sold.

  • 27 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2024, down from 33 in Q1 2024.
  • Funds reported $56.7M of Xtant Medical Holdings stock for Q2 2024, down 46% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q2 2024 and 8 closed out, a net change of -6 holders.
  • The largest Xtant Medical Holdings buyer in Q2 2024 was Juniper Investment Company, an estimated $774K added.
  • The largest Xtant Medical Holdings seller in Q2 2024 was AWM Investment Company, an estimated $443K sold.

Based on aggregated 13F filings for Q2 2024.