Virtu Financial’s BeyondSpring BYSI Stock Holding History

Virtu Financial’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,330	Closed	-$10K	–	1653
2022 Q3	$10K	Buy	+10,330	New	+$14.7K	﹤0.01%	1517
2020 Q3	–	Sell	-13,667	Closed	-$206K	–	1094
2020 Q2	$206K	Buy	+13,667	New	+$209K	0.02%	711

Other funds holding BYSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TCM

Tanaka Capital Management New York $59.9M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu Financial's BYSI Position: Q4 2022 in Review

Virtu Financial sold out of BeyondSpring (BYSI) in Q4 2022, closing a stake of 10,330 shares — an estimated $10K sold.

Virtu Financial first reported a position in BYSI in Q2 2020 and held it in 2 quarters. The position peaked at $206K in Q2 2020. 28 funds tracked by Wall St. Rank hold BYSI as of Q4 2022.

Virtu Financial reported no remaining BeyondSpring position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 10,330 BeyondSpring shares in Q4 2022, an estimated $10K.
Virtu Financial first reported a position in BeyondSpring in Q2 2020 and held it in 2 quarters.
Virtu Financial's BeyondSpring position peaked at $206K in Q2 2020.
28 funds tracked by Wall St. Rank held BeyondSpring as of Q4 2022.

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