XORTX Therapeutics Inc. - Common Shares, no par value per share (XRTX)
CUSIP: 98420Q306
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 5,782,525
- Total 13F shares
- 15,243
- Share change
- -1,435
- Total reported value
- $29,237
- Price per share
- $1.90
- Number of holders
- 5
- Value change
- -$34,492
- Number of buys
- 2
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 98420Q306?
CUSIP 98420Q306 identifies XRTX - XORTX Therapeutics Inc. - Common Shares, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98420Q306:
Top shareholders of XRTX - XORTX Therapeutics Inc. - Common Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
14,994
|
$59,801 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,153
|
$4,266 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
254
|
$1,211 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
277
|
$696 | — | 31 Mar 2024 |
Institutional Holders of XORTX Therapeutics Inc. - Common Shares, no par value per share (XRTX) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.