Virtu Financial’s Cybin Inc HELP Stock Holding History

Virtu Financial’s Portfolio HELP Stock Details HELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,099	Closed	-$32K	–	1467
2024 Q2	$32K	Buy	+3,099	New	+$40.6K	﹤0.01%	969
2024 Q1	–	Sell	-4,620	Closed	-$72K	–	1534
2023 Q4	$72K	Buy	4,620 +1,052	+29%	+$19.6K	0.01%	1100
2023 Q3	$72K	Buy	+3,568	New	+$52.5K	0.01%	873
2023 Q2	–	Sell	-3,793	Closed	-$55K	–	1608
2023 Q1	$55K	Buy	3,793 +1,412	+59%	+$22.9K	0.01%	1081
2022 Q4	$27K	Buy	2,381 +1,214	+104%	+$20K	﹤0.01%	1202
2022 Q3	$21K	Buy	+1,167	New	+$31.6K	﹤0.01%	1383
2022 Q1	–	Sell	-2,778	Closed	-$127K	–	1600
2021 Q4	$127K	Buy	2,778 +922	+50%	+$58.4K	0.01%	1022
2021 Q3	$154K	Buy	+1,856	New	+$162K	0.01%	998

Other funds holding HELP

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $244M AUM 80.12% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Altium Capital Management New York $42M AUM

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return