Virtu Financial’s ASLAN Pharmaceuticals Limited American Depositary Shares ASLN Stock Holding History

Virtu Financial’s Portfolio ASLN Stock Details ASLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,203	Closed	-$32K	–	2282
2022 Q4	$32K	Buy	2,203 +1,753	+390%	+$33.8K	﹤0.01%	1168
2022 Q3	$11K	Sell	450 -3	-0.7%	-$77	﹤0.01%	1513
2022 Q2	$9K	Sell	453 -200	-31%	-$4.44K	﹤0.01%	1435
2022 Q1	$23K	Buy	+653	New	+$24.3K	﹤0.01%	1277
2021 Q4	–	Sell	-1,315	Closed	-$94K	–	2289
2021 Q3	$94K	Buy	+1,315	New	+$150K	0.01%	1162
2021 Q2	–	Sell	-1,550	Closed	-$208K	–	2188
2021 Q1	$208K	Buy	1,550 +1,203	+347%	+$152K	0.01%	1067
2020 Q4	$26K	Buy	+347	New	+$25.5K	﹤0.01%	1334
2019 Q4	$110K	Buy	+1,360	New	+$97.1K	0.01%	1066

Other funds holding ASLN

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Virtu Financial's ASLN Position: Q1 2023 in Review

Virtu Financial sold out of ASLAN Pharmaceuticals Limited American Depositary Shares (ASLN) in Q1 2023, closing a stake of 2,203 shares — an estimated $32K sold.

Virtu Financial first reported a position in ASLN in Q4 2019 and held it in 8 quarters. The position peaked at $208K in Q1 2021. 16 funds tracked by Wall St. Rank hold ASLN as of Q1 2023.

Virtu Financial reported no remaining ASLAN Pharmaceuticals Limited American Depositary Shares position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 2,203 ASLAN Pharmaceuticals Limited American Depositary Shares shares in Q1 2023, an estimated $32K.
Virtu Financial first reported a position in ASLAN Pharmaceuticals Limited American Depositary Shares in Q4 2019 and held it in 8 quarters.
Virtu Financial's ASLAN Pharmaceuticals Limited American Depositary Shares position peaked at $208K in Q1 2021.
16 funds tracked by Wall St. Rank held ASLAN Pharmaceuticals Limited American Depositary Shares as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.