Virtu Financial’s ESSA Pharma EPIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-77,036
Closed -$15K 1809
2025
Q3
$15K Buy
+77,036
New +$92.3K ﹤0.01% 1306
2017
Q4
Sell
-1,432
Closed -$8K 2496
2017
Q3
$8K Buy
+1,432
New +$9.99K ﹤0.01% 2418

Virtu Financial's EPIX Position: Q4 2025 in Review

Virtu Financial sold out of ESSA Pharma (EPIX) in Q4 2025, closing a stake of 77,036 shares — an estimated $15K sold.

Virtu Financial first reported a position in EPIX in Q3 2017 and held it in 2 quarters. The position peaked at $15K in Q3 2025. 0 funds tracked by Wall St. Rank hold EPIX as of Q4 2025.

  • Virtu Financial reported no remaining ESSA Pharma position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 77,036 ESSA Pharma shares in Q4 2025, an estimated $15K.
  • Virtu Financial first reported a position in ESSA Pharma in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's ESSA Pharma position peaked at $15K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held ESSA Pharma as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.