13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 641 holding rows worth $176,811,000.
- Accession
- 0001828301-22-000002
- Filer
- CIK 1828301
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 641 entries on the cover page, a total value of $176,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,811,000 with VALUE read as thousands by filing date, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,214 | $81,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 19,197 | $81,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,998 | $80,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 57,608 | $79,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,834 | $78,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,891 | $78,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12,363 | $78,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 48,572 | $78,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 27,285 | $78,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,082 | $78,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,379 | $77,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,987 | $76,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,380 | $75,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 14,920 | $74,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,058 | $74,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,560 | $74,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 24,919 | $74,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,902 | $73,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,507 | $72,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 16,992 | $72,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,156 | $72,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,640 | $72,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 13,778 | $72,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,270 | $72,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,449 | $71,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,479 | $71,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,970 | $69,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 30,647 | $69,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,675 | $67,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,364 | $67,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,560 | $66,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 22,976 | $66,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,518 | $65,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,896 | $64,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,893 | $63,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,092 | $63,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,499 | $62,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 22,581 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,034 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,912 | $61,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,453 | $61,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 11,010 | $61,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 107,552 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,757 | $60,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 14,374 | $60,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,690 | $60,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,506 | $59,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,900 | $59,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 27,077 | $58,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 25,296 | $58,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,920 | $57,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,425 | $57,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 12,010 | $54,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,711 | $54,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 37,030 | $54,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,289 | $53,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,195 | $51,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,752 | $51,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,440 | $51,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,999 | $51,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,987 | $51,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,587 | $51,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 28,997 | $51,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 10,443 | $51,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,109 | $51,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 23,766 | $50,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 39,446 | $50,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,653 | $49,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,018 | $48,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,172 | $48,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 11,323 | $47,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,453 | $47,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 19,938 | $46,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,084 | $46,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 28,308 | $46,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,643 | $45,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,305 | $45,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,165 | $44,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,618 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,088 | $43,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 43,315 | $43,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,267 | $42,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 15,574 | $41,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,684 | $41,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 17,382 | $40,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,653 | $39,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,144 | $39,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 21,960 | $39,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 11,347 | $39,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 36,008 | $38,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 15,601 | $38,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,524 | $38,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 26,450 | $37,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,135 | $36,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,683 | $36,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 10,537 | $36,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 10,033 | $36,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,660 | $35,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,888 | $34,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 38,721 | $34,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,429 | $33,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 17,606 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,281 | $31,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 13,298 | $31,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,634 | $30,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 10,498 | $30,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 10,059 | $29,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,275 | $28,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 21,564 | $28,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 27,147 | $27,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,756 | $27,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,431 | $26,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,178 | $26,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,502 | $26,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,213 | $25,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,306 | $25,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 30,430 | $25,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 19,563 | $24,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,316 | $24,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 15,274 | $23,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 28,221 | $23,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 19,529 | $22,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 18,599 | $22,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 11,134 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 34,476 | $21,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 13,376 | $21,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 11,685 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 16,135 | $19,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,212 | $19,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 14,473 | $19,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 10,380 | $17,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 17,053 | $17,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,024 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,324 | $17,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 13,151 | $16,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,714 | $16,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 38,654 | $15,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 17,683 | $14,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,440 | $12,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,220 | $12,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 17,338 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |