Lixte Biotechnology H -CW25LIXTWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −2
0new positions
2sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Lixte Biotechnology H -CW25 (LIXTW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Warberg Asset Management LLC ($2K), Citadel Advisors ($1K) and Clear Street LLC ($922). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$3K

All 13F filers, Q2 2024 → Q3 2024: 52,742 shares sold, net −52,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Warberg Asset Management LLC — Reduce -5.2% 35,906 $2K
Citadel Advisors — Reduce -12.4% 28,141 $1K
Clear Street LLC — Reduce -2.6% 22,554 $922

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