XTX Topco Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$176.8B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —APPLIED GENETIC TECHNOLOGIES | 17,606 | $33.0M | 0.02% | |
| 602 | LCTXLINEAGE CELL THERAPEUTICS IN | 13,429 | $33.0M | 0.02% | |
| 603 | —TRITERRAS INC | 13,298 | $31.0M | 0.02% | |
| 604 | NGLNGL ENERGY PARTNERS LP | 17,281 | $31.0M | 0.02% | |
| 605 | —CN ENERGY GROUP INC | 10,498 | $30.0M | 0.02% | |
| 606 | —VINCO VENTURES INC | 12,634 | $30.0M | 0.02% | |
| 607 | —ANGION BIOMEDICA CORP | 10,059 | $29.0M | 0.02% | |
| 608 | ATOSEURATOSSA THERAPEUTICS INC | 17,275 | $28.0M | 0.02% | |
| 609 | —ENGLOBAL CORP | 21,564 | $28.0M | 0.02% | |
| 610 | —EPIZYME INC | 10,756 | $27.0M | 0.02% | |
| 611 | —9 METERS BIOPHARMA INC | 27,147 | $27.0M | 0.02% | |
| 612 | —AUDACY INC | 10,178 | $26.0M | 0.01% | |
| 613 | SUPVGRUPO SUPERVIELLE S.A. | 13,431 | $26.0M | 0.01% | |
| 614 | GTXIEURONCTERNAL THERAPEUTICS INC | 11,502 | $26.0M | 0.01% | |
| 615 | RCATRED CAT HLDGS INC | 12,213 | $25.0M | 0.01% | |
| 616 | TIOGMICT INC | 30,430 | $25.0M | 0.01% | |
| 617 | WATTENERGOUS CORP | 20,306 | $25.0M | 0.01% | |
| 618 | YB4PSAVARA INC | 19,563 | $24.0M | 0.01% | |
| 619 | —YATSEN HLDG LTD | 11,316 | $24.0M | 0.01% | |
| 620 | EJHE-HOME HOUSEHOLD SVC HLDGS L | 15,274 | $23.0M | 0.01% | |
| 621 | SOSSOS LIMITED | 28,221 | $23.0M | 0.01% | |
| 622 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 19,529 | $22.0M | 0.01% | |
| 623 | —BITNILE HOLDINGS INC | 18,599 | $22.0M | 0.01% | |
| 624 | ALZNALZAMEND NEURO INC | 11,134 | $21.0M | 0.01% | |
| 625 | —RA MED SYS INC | 13,376 | $21.0M | 0.01% | |
| 626 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 34,476 | $21.0M | 0.01% | |
| 627 | —AVALO THERAPEUTICS INC | 11,685 | $20.0M | 0.01% | |
| 628 | —CINEDIGM CORP | 16,135 | $19.0M | 0.01% | |
| 629 | —TEAM INC | 17,212 | $19.0M | 0.01% | |
| 630 | —PAINREFORM LTD | 14,473 | $19.0M | 0.01% | |
| 631 | MNLOUSDVYNE THERAPEUTICS INC | 17,053 | $17.0M | 0.01% | |
| 632 | AGAEALLIED ESPORTS ENTMT INC | 10,024 | $17.0M | 0.01% | |
| 633 | —ATHERSYS INC NEW | 18,324 | $17.0M | 0.01% | |
| 634 | AHGAKSO HEALTH GROUP | 10,380 | $17.0M | 0.01% | |
| 635 | AQMSEURAQUA METALS INC | 13,151 | $16.0M | 0.01% | |
| 636 | —ODONATE THERAPEUTICS INC | 11,714 | $16.0M | 0.01% | |
| 637 | ITRMITERUM THERAPEUTICS PLC | 38,654 | $15.0M | 0.01% | |
| 638 | —SESEN BIO INC | 17,683 | $14.0M | 0.01% | |
| 639 | —SURGALIGN HOLDINGS INC | 17,338 | $12.0M | 0.01% | |
| 640 | KALAKALA PHARMACEUTICALS INC | 10,220 | $12.0M | 0.01% | |
| 641 | —GENIUS BRANDS INTL INC | 11,440 | $12.0M | 0.01% |
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