VF
APM

Virtu Financial’s Aptorum Group APM Stock Holding History

Virtu Financial’s Portfolio APM Stock Details APM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,380
Closed -$108K – 1571
2022
Q3 		$108K Buy
+9,380
New +$134K 0.01% 1066
2022
Q1 		– Sell
-1,422
Closed -$21K – 1474
2021
Q4 		$21K Buy
+1,422
New +$30.4K ﹤0.01% 1510
2021
Q2 		– Sell
-1,982
Closed -$59K – 1485
2021
Q1 		$59K Sell
1,982
-694
-26% -$22.3K ﹤0.01% 1412
2020
Q4 		$66K Buy
+2,676
New +$65.9K 0.01% 1166

Other funds holding APM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's APM Position: Q4 2022 in Review

Virtu Financial sold out of Aptorum Group (APM) in Q4 2022, closing a stake of 9,380 shares — an estimated $108K sold.

Virtu Financial first reported a position in APM in Q4 2020 and held it in 4 quarters. The position peaked at $108K in Q3 2022. 9 funds tracked by Wall St. Rank hold APM as of Q4 2022.

  • Virtu Financial reported no remaining Aptorum Group position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 9,380 Aptorum Group shares in Q4 2022, an estimated $108K.
  • Virtu Financial first reported a position in Aptorum Group in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's Aptorum Group position peaked at $108K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Aptorum Group as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.