VF
HELP

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

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return

Virtu Financial's HELP Position: Q3 2024 in Review

Virtu Financial sold out of Cybin Inc (HELP) in Q3 2024, closing a stake of 3,099 shares — an estimated $32K sold.

Virtu Financial first reported a position in HELP in Q3 2021 and held it in 8 quarters. The position peaked at $154K in Q3 2021. 46 funds tracked by Wall St. Rank hold HELP as of Q3 2024.

  • Virtu Financial reported no remaining Cybin Inc position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 3,099 Cybin Inc shares in Q3 2024, an estimated $32K.
  • Virtu Financial first reported a position in Cybin Inc in Q3 2021 and held it in 8 quarters.
  • Virtu Financial's Cybin Inc position peaked at $154K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Cybin Inc as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.