Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ADVANCED DRAIN SYS INC DEL (WMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,030 | -5,159 | -56.1% | 0.03% | $559K | $138.39 |
| 2024 Q2 | ADDED | 9,189 | +8,015 | +682.7% | 0.13% | $1.5M | $159.00 |
| 2024 Q1 | REDUCED | 1,174 | -8,413 | -87.8% | 0.03% | $202K | $170.59 |
| 2023 Q3 | ADDED | 9,587 | +2,550 | +36.2% | 0.19% | $1.1M | $112.51 |
| 2023 Q1 | ADDED | 7,037 | +380 | +5.7% | 0.12% | $593K | $83.03 |
| 2022 Q4 | INITIATED | 6,657 | — | — | 0.12% | $546K | — |
As of 2025 Q4 — sorted by position size