News + Filings Holdings
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XTX MARKETS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTUITIVE SURGICAL INC
| ISRG | Common | 374 | -184 | 306,000 | -90,000 | 0.63 | 0.00 |
Hist
| 12/31/2020 |
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Graham Holdings Co
| GHC | COM | 436 | -267 | 233,000 | -51,000 | 0.48 | |
Hist
| 12/31/2020 |
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Ultragenyx Pharmaceutical Inc.
| RARE | COM | 1,774 | -1,699 | 246,000 | -39,000 | 0.51 | 0.00 |
Hist
| 12/31/2020 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 5,206 | -1,745 | 294,000 | -36,000 | 0.61 | 0.00 |
Hist
| 12/31/2020 |
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AIM ImmunoTech Inc.
| AIM | Common | 11,019 | -854 | 20,000 | -6,000 | 0.04 | 0.03 |
Hist
| 12/31/2020 |
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PIXELWORKS, INC
| PXLW | COM NEW | 10,515 | -6,229 | 30,000 | -4,000 | 0.06 | 0.03 |
Hist
| 12/31/2020 |
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COSTAR GROUP, INC.
| CSGP | Common | 232 | -21 | 214,000 | -1,000 | 0.44 | 0.00 |
Hist
| 12/31/2020 |
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CELESTICA INC
| CLS | SUB VTG SHS | 14,223 | -695 | 115,000 | 12,000 | 0.24 | |
Hist
| 12/31/2020 |
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