Lixte Biotechnology H -CW25LIXTWPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders +1
2new positions
1sold out
1famous investor
$0.06avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Lixte Biotechnology H -CW25 (LIXTW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($3K), Warberg Asset Management LLC ($2K) and Citadel Advisors ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Lixte Biotechnology H -CW25
CUSIP
539319111
Latest filing quarter
Q3 2025

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$5K
Exits1$5

All 13F filers, Q1 2024 → Q2 2024: 74,462 shares bought and 3,101 shares sold, net +71,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ethos Financial Group, LLC — New 42,105 $3K
Warberg Asset Management LLC — Reduce -7.3% 37,874 $2K
Citadel Advisors — New 32,122 $2K
Clear Street LLC — No change 23,154 $1K
UBS Group AG — Add +6.1% 4,088 $245

"% of holder's portfolio" is LIXTW's weight in each manager's 13F, not the share of Lixte Biotechnology H -CW25 the manager owns.