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Virtu Financial’s Jaguar Health JAGX Stock Holding History

Virtu Financial’s Portfolio JAGX Stock Details JAGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17
Closed -$14K – 1688
2024
Q4 		$14K Sell
17
-15
-47% -$12.8K ﹤0.01% 1346
2024
Q3 		$35K Buy
+32
New +$46.4K ﹤0.01% 1058
2024
Q1 		– Sell
-2
Closed -$15K – 1733
2023
Q4 		$15K Buy
+2
New +$27.4K ﹤0.01% 1361
2023
Q3 		– Sell
-1
Closed -$22K – 1137
2023
Q2 		$21K Buy
+1
New +$29.5K ﹤0.01% 1252
2022
Q4 		– Hold
0
– -$30K – 1885
2022
Q3 		– Hold
0
– – – 1319
2022
Q2 		– Hold
0
– – – 1151
2022
Q1 		– Hold
0
– – – 850
2021
Q4 		– Hold
0
– – – 996
2021
Q3 		– Hold
0
– – – 1177
2021
Q2 		– Hold
0
– -$52K – 1778
2021
Q1 		– Hold
0
– – – 1428
2020
Q4 		– Hold
0
– -$114K – 1600
2020
Q3 		– Hold
0
– – – 697
2020
Q2 		– Hold
0
– – – 1087
2019
Q4 		– Hold
0
– – – 1116
2019
Q2 		– Hold
0
– -$23K – 1657
2019
Q1 		– Hold
0
– – – 1273
2018
Q4 		– Hold
0
– – – 1474
2018
Q3 		– Hold
0
– – – 1343
2017
Q4 		– Hold
0
– -$20K – 2674
2017
Q3 		– Hold
0
– – – 2350

Other funds holding JAGX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Virtu Financial's JAGX Position: Q1 2025 in Review

Virtu Financial sold out of Jaguar Health (JAGX) in Q1 2025, closing a stake of 17 shares — an estimated $14K sold.

Virtu Financial first reported a position in JAGX in Q2 2023 and held it in 4 quarters. The position peaked at $35K in Q3 2024. 4 funds tracked by Wall St. Rank hold JAGX as of Q1 2025.

  • Virtu Financial reported no remaining Jaguar Health position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 17 Jaguar Health shares in Q1 2025, an estimated $14K.
  • Virtu Financial first reported a position in Jaguar Health in Q2 2023 and held it in 4 quarters.
  • Virtu Financial's Jaguar Health position peaked at $35K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Jaguar Health as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.