Renaissance Technologies - XTANT MED HLDGS INC ownership

XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308. A total of 15 filers reported holding XTANT MED HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of XTANT MED HLDGS INC
ValueSharesWeighting
Q3 2023$737
+32.8%
669,738
+12.2%
0.00%0.0%
Q2 2023$555
+44.5%
597,010
-1.0%
0.00%0.0%
Q1 2023$384
-4.0%
602,810
-0.6%
0.00%0.0%
Q4 2022$400
-99.9%
606,310
-3.3%
0.00%0.0%
Q3 2022$451,000
+29.2%
627,210
-6.5%
0.00%
Q2 2022$349,000
-23.0%
670,900
+0.7%
0.00%
-100.0%
Q1 2022$453,000
+12.1%
666,200
-7.7%
0.00%0.0%
Q4 2021$404,000
-46.6%
721,600
+6.0%
0.00%0.0%
Q3 2021$756,000
-54.2%
680,800
-32.7%
0.00%
-50.0%
Q2 2021$1,650,000
-24.1%
1,012,000
+9.8%
0.00%
-33.3%
Q1 2021$2,175,000
+189.6%
921,771
+46.9%
0.00%
+200.0%
Q4 2020$751,000
+142.3%
627,690
+66.6%
0.00%
Q3 2020$310,000
+53.5%
376,688
+67.6%
0.00%
Q2 2020$202,000
+242.4%
224,688
+153.1%
0.00%
Q1 2020$59,000
-56.0%
88,761
+5.6%
0.00%
Q4 2019$134,000
-41.5%
84,061
+4.1%
0.00%
Q3 2019$229,000
+2.2%
80,761
+8.2%
0.00%
Q2 2019$224,000
+9.3%
74,661
+11.2%
0.00%
Q1 2019$205,000
+127.8%
67,161
+19.8%
0.00%
Q4 2018$90,000
-53.6%
56,048
+11.3%
0.00%
Q3 2018$194,000
-65.4%
50,348
-40.0%
0.00%
Q2 2018$560,000
+76.1%
83,896
+108.4%
0.00%
Q1 2018$318,00040,2480.00%
Other shareholders
XTANT MED HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Altium Capital Management LP 8,292,602$13,517,0003.14%
Orbimed Advisors 72,873,494$118,784,0001.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 290,902$474,0000.01%
Virtu Financial LLC 36,613$60,0000.01%
Renaissance Technologies 1,012,000$1,650,0000.00%
BANK OF AMERICA CORP /DE/ 72$00.00%
WELLS FARGO & COMPANY/MN 28$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 21,204$34,0000.00%
STATE STREET CORP 22,800$37,0000.00%
View complete list of XTANT MED HLDGS INC shareholders