Virtu Financial’s Bio Green Med Solution Inc BGMS Stock Holding History

Virtu Financial’s Portfolio BGMS Stock Details BGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$16K	–	1623
2022 Q4	$16K	Buy	+7	New	+$25.8K	﹤0.01%	1303
2022 Q3	–	Sell	-9	Closed	-$33K	–	1813
2022 Q2	$33K	Buy	+9	New	+$54.4K	﹤0.01%	1228
2021 Q4	–	Sell	-6	Closed	-$106K	–	1801
2021 Q3	$106K	Buy	+6	New	+$115K	0.01%	1126
2021 Q2	–	Sell	-4	Closed	-$93K	–	1613
2021 Q1	$93K	Buy	4 +1	+33%	+$28.2K	0.01%	1336
2020 Q4	$80K	Buy	+3	New	+$45.9K	0.01%	1118
2019 Q4	$34K	Buy	+1	New	+$33.5K	﹤0.01%	1262
2019 Q3	–	Sell	-1	Closed	-$35.3K	–	1347
2019 Q2	$48K	Buy	+1	New	+$48.5K	﹤0.01%	1244
2019 Q1	–	Sell	-1	Closed	-$58.2K	–	1278
2018 Q4	$22K	Buy	+1	New	+$78.2K	﹤0.01%	1364
2018 Q3	–	Hold	0	–	–	–	1418
2018 Q2	–	Sell	-1	Closed	-$105K	–	1790
2018 Q1	$53K	Sell	1 -2	-67%	-$231K	﹤0.01%	1702
2017 Q4	$347K	Buy	3 +1	+50%	+$131K	0.02%	1136
2017 Q3	$215K	Buy	+2	New	+$293K	0.01%	1767

Other funds holding BGMS

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Virtu Financial's BGMS Position: Q1 2023 in Review

Virtu Financial sold out of Bio Green Med Solution Inc (BGMS) in Q1 2023, closing a stake of 7 shares — an estimated $16K sold.

Virtu Financial first reported a position in BGMS in Q3 2017 and held it in 11 quarters. The position peaked at $347K in Q4 2017. 21 funds tracked by Wall St. Rank hold BGMS as of Q1 2023.

Virtu Financial reported no remaining Bio Green Med Solution Inc position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 7 Bio Green Med Solution Inc shares in Q1 2023, an estimated $16K.
Virtu Financial first reported a position in Bio Green Med Solution Inc in Q3 2017 and held it in 11 quarters.
Virtu Financial's Bio Green Med Solution Inc position peaked at $347K in Q4 2017.
21 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q1 2023.

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