Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1729214 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.02Day −1.94%1Y −45.1%Off 52W high −71.3%Vol (1Y) 90.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,055 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$2.7M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−28.1% |
| 1Y−45.1% |
| 3Y−99.2% |
| Since incept. (ann.)−73.7% |
Total return through 2026-07-30 · series begins 2021-10-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)90.6% |
| Ann. volatility (3Y)155.7% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−68.6% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 15,000 | $6,135 | — | new |
| Clearstead Advisors, LLC | 277 | $92 | — | +0.0% |
| TD Waterhouse Canada Inc. | 47 | $19 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XRTX.
