Position in XGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,558
-$206,297 QoQ
Shares Held
111,948
-53.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $46,118,441 across 32 Diagnostics & Research names. XGN ranks #19 (1.1% of the industry book) .
| # | 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 XGN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,558 | 111,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $726,855 | 242,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $589,723 | 96,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $305,884 | 27,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,850 | 19,033 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||