XTX Topco Ltd

Holdings History for Pyxis Oncology, Inc. - Common Stock, par value $0.001 per share (PYXS)

Symbol: PYXS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$332,388	289,033	+271,334	+1533%	$1.15	Q4 2025
30 Sep 2025	0%	-0%	$39,292	17,699	-18,681	-51%	$2.22	Q3 2025
30 Jun 2025	0%	+0%	$40,018	36,380	+36,380	NEW	$1.10	Q2 2025
31 Mar 2025		-0%	$0	0	-22,492	-100%	$1.48	Q1 2025
31 Dec 2024	0%	-0.01%	$35,088	22,492	-62,279	-73%	$1.56	Q4 2024
30 Sep 2024	0.02%	+0.01%	$311,110	84,771	+48,481	+134%	$3.67	Q3 2024
30 Jun 2024	0.01%	-0.01%	$120,120	36,290	-29,572	-45%	$3.31	Q2 2024
31 Mar 2024	0.04%	+0.03%	$280,572	65,862	+45,303	+220%	$4.26	Q1 2024
31 Dec 2023	0.01%	+0.01%	$37,006	20,559	+20,559	NEW	$1.80	Q4 2023
30 Sep 2023		-0.01%	$0	0	-15,236	-100%	$1.48	Q3 2023
30 Jun 2023	0.01%	+0.01%	$39,004	15,236	+15,236	NEW	$2.56	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.