Position in ADVB
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$7,961
-$15,440 QoQ
Shares Held
1,363
-47.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADVB Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $46,122,228 across 33 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in ADVB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,961 | 27,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,401 | 52,235 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||