VF
BIOA

Virtu Financial’s BioAmber Inc. BIOA Stock Holding History

Virtu Financial’s Portfolio BIOA Stock Details BIOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-230,201
Closed -$92K – 3066
2017
Q4 		$92K Buy
230,201
+220,111
+2,181% +$105K ﹤0.01% 1938
2017
Q3 		$5K Buy
+10,090
New +$12K ﹤0.01% 2439

Other funds holding BIOA

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Virtu Financial's BIOA Position: Q1 2018 in Review

Virtu Financial sold out of BioAmber Inc. (BIOA) in Q1 2018, closing a stake of 230,201 shares — an estimated $92K sold.

Virtu Financial first reported a position in BIOA in Q3 2017 and held it in 2 quarters. The position peaked at $92K in Q4 2017. 4 funds tracked by Wall St. Rank hold BIOA as of Q1 2018.

  • Virtu Financial reported no remaining BioAmber Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 230,201 BioAmber Inc. shares in Q1 2018, an estimated $92K.
  • Virtu Financial first reported a position in BioAmber Inc. in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's BioAmber Inc. position peaked at $92K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held BioAmber Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.