XTX Topco Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$297.7B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NATNORDIC AMERICAN TANKERS LIMI | 20,308 | $52.0M | 0.02% | |
| 602 | DAREDARE BIOSCIENCE INC | 30,787 | $51.0M | 0.02% | |
| 603 | NGLNGL ENERGY PARTNERS LP | 21,333 | $51.0M | 0.02% | |
| 604 | I9DNARBUTUS BIOPHARMA CORP | 11,604 | $50.0M | 0.02% | |
| 605 | CUENCUENTAS INC | 17,217 | $50.0M | 0.02% | |
| 606 | HDSNHUDSON TECHNOLOGIES INC | 13,910 | $49.0M | 0.02% | |
| 607 | —CASI PHARMACEUTICALS INC | 41,324 | $49.0M | 0.02% | |
| 608 | 35VVEON LTD | 23,090 | $48.0M | 0.02% | |
| 609 | —ACER THERAPEUTICS INC | 18,002 | $46.0M | 0.02% | |
| 610 | ASCARDMORE SHIPPING CORP | 10,537 | $44.0M | 0.01% | |
| 611 | SOSSOS LIMITED | 20,083 | $43.0M | 0.01% | |
| 612 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 41,599 | $42.0M | 0.01% | |
| 613 | DHCDIVERSIFIED HEALTHCARE TR | 12,528 | $42.0M | 0.01% | |
| 614 | —SOC TELEMED INC | 18,670 | $42.0M | 0.01% | |
| 615 | —SYNLOGIC INC | 13,289 | $41.0M | 0.01% | |
| 616 | —CALITHERA BIOSCIENCES INC | 18,340 | $40.0M | 0.01% | |
| 617 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 14,057 | $38.0M | 0.01% | |
| 618 | —EBANG INTL HLDGS INC | 19,600 | $37.0M | 0.01% | |
| 619 | —METROMILE INC | 10,453 | $37.0M | 0.01% | |
| 620 | SANBANCO SANTANDER S.A. | 10,094 | $37.0M | 0.01% | |
| 621 | —TEAM INC | 11,800 | $36.0M | 0.01% | |
| 622 | KWE1RING ENERGY INC | 11,941 | $35.0M | 0.01% | |
| 623 | —PHASEBIO PHARMACEUTICALS INC | 11,215 | $35.0M | 0.01% | |
| 624 | YB4PSAVARA INC | 23,708 | $33.0M | 0.01% | |
| 625 | GOROGOLD RESOURCE CORP | 20,918 | $33.0M | 0.01% | |
| 626 | SLDBSOLID BIOSCIENCES INC | 13,905 | $33.0M | 0.01% | |
| 627 | —ENGLOBAL CORP | 12,460 | $33.0M | 0.01% | |
| 628 | —VENATOR MATLS PLC | 11,446 | $33.0M | 0.01% | |
| 629 | —CYCLERION THERAPEUTICS INC | 10,383 | $32.0M | 0.01% | |
| 630 | —EYEGATE PHARMACEUTICALS INC | 13,867 | $31.0M | 0.01% | |
| 631 | —LIPOCINE INC NEW | 28,762 | $31.0M | 0.01% | |
| 632 | PLXPROTALIX BIOTHERAPEUTICS INC | 20,514 | $27.0M | 0.01% | |
| 633 | —PENNSYLVANIA REAL ESTATE INV | 13,968 | $27.0M | 0.01% | |
| 634 | ARDXARDELYX INC | 20,523 | $27.0M | 0.01% | |
| 635 | —AMPIO PHARMACEUTICALS INC | 15,044 | $25.0M | 0.01% | |
| 636 | LPZBLIGHTPATH TECHNOLOGIES INC | 10,144 | $22.0M | 0.01% | |
| 637 | —REMARK HLDGS INC | 19,799 | $21.0M | 0.01% | |
| 638 | ITRMITERUM THERAPEUTICS PLC | 37,104 | $21.0M | 0.01% | |
| 639 | —CHINA LIBERAL ED HLDGS LTD | 10,059 | $21.0M | 0.01% | |
| 640 | ADMAADMA BIOLOGICS INC | 17,709 | $20.0M | 0.01% | |
| 641 | —BEST INC | 11,908 | $20.0M | 0.01% | |
| 642 | —SURGALIGN HOLDINGS INC | 17,338 | $19.0M | 0.01% | |
| 643 | —ALLENA PHARMACEUTICALS | 21,443 | $19.0M | 0.01% | |
| 644 | —MCEWEN MNG INC | 18,114 | $19.0M | 0.01% | |
| 645 | ECORGBPELECTROCORE INC | 15,882 | $18.0M | 0.01% | |
| 646 | —QUTOUTIAO INC | 14,139 | $14.0M | 0.00% | |
| 647 | —9 METERS BIOPHARMA INC | 10,217 | $13.0M | 0.00% | |
| 648 | —GTT COMMUNICATIONS INC | 19,990 | $4.0M | 0.00% | |
| 649 | —PDL BIOPHARMA INC | 18,463 | $0 | 0.00% |
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