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Xtant Medical Holdings

28 hedge funds and large institutions have $66.1M invested in Xtant Medical Holdings in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $56.7M → $66.1M (+$9.38M)

4% more funds holding

Funds holding: 2728 (+1)

1.67% more ownership

Funds ownership: 69.14%70.81% (+1.7%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$49.4M
NCM
2
Nantahala Capital Management
Connecticut
$7.44M +$5.17M +7,814,000 +218%
ACM
3
Altium Capital Management
New York
$5.01M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45M
JIC
5
Juniper Investment Company
New York
$892K
Renaissance Technologies
6
Renaissance Technologies
New York
$469K -$6.35K -9,602 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$348K +$140K +212,394 +70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$201K +$38.6K +58,431 +24%
BCM
9
Bridgeway Capital Management
Texas
$198K
CGA
10
Crescent Grove Advisors
Illinois
$143K
AE
11
AMH Equity
New York
$129K
BlackRock
12
BlackRock
New York
$81.3K
PAG
13
Private Advisor Group
New Jersey
$67.6K +$9.92K +15,000 +18%
Citadel Advisors
14
Citadel Advisors
Florida
$53.6K +$2.58K +3,909 +5%
Northern Trust
15
Northern Trust
Illinois
$39.7K
Millennium Management
16
Millennium Management
New York
$30.7K -$11.5K -17,319 -28%
EFA
17
Evernest Financial Advisors
Indiana
$27K +$26.4K +40,000 New
UBS Group
18
UBS Group
Switzerland
$26.4K +$20.7K +31,239 +400%
MPPLM
19
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$24.2K
State Street
20
State Street
Massachusetts
$21.1K
Prudential Financial
21
Prudential Financial
New Jersey
$19.6K
TSS
22
Two Sigma Securities
New York
$16.3K +$15.9K +24,102 New
XT
23
XTX Topco
Cayman Islands
$6.8K -$9.62K -14,553 -59%
TRCT
24
Tower Research Capital (TRC)
New York
$3.59K -$6.26K -9,470 -64%
Bank of America
25
Bank of America
North Carolina
$288 +$20 +31 +8%

XTNT Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2024, worth a combined $66.1M — up 17% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XTNT positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $5.17M. The largest seller was Millennium Management, cutting an estimated $11.5K.

  • 28 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $66.1M of Xtant Medical Holdings stock for Q3 2024, up 17% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q3 2024 and 1 closed out, a net change of +1 holder.
  • The largest Xtant Medical Holdings buyer in Q3 2024 was Nantahala Capital Management, an estimated $5.17M added.
  • The largest Xtant Medical Holdings seller in Q3 2024 was Millennium Management, an estimated $11.5K sold.

Based on aggregated 13F filings for Q3 2024.