Virtu Financial’s Biophytis SA American Depositary Share (0.01 Euro) BPTS Stock Holding History

Virtu Financial’s Portfolio BPTS Stock Details BPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42	Closed	-$10K	–	2304
2022 Q3	$10K	Buy	+42	New	+$15.4K	﹤0.01%	1523

Other funds holding BPTS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BPTS Position: Q4 2022 in Review

Virtu Financial sold out of Biophytis SA American Depositary Share (0.01 Euro) (BPTS) in Q4 2022, closing a stake of 42 shares — an estimated $10K sold.

Virtu Financial first reported a position in BPTS in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 4 funds tracked by Wall St. Rank hold BPTS as of Q4 2022.

Virtu Financial reported no remaining Biophytis SA American Depositary Share (0.01 Euro) position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 42 Biophytis SA American Depositary Share (0.01 Euro) shares in Q4 2022, an estimated $10K.
Virtu Financial first reported a position in Biophytis SA American Depositary Share (0.01 Euro) in Q3 2022 and held it in 1 quarter.
Virtu Financial's Biophytis SA American Depositary Share (0.01 Euro) position peaked at $10K in Q3 2022.
4 funds tracked by Wall St. Rank held Biophytis SA American Depositary Share (0.01 Euro) as of Q4 2022.

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