VF
MESO

Virtu Financial’s Mesoblast MESO Stock Holding History

Virtu Financial’s Portfolio MESO Stock Details MESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,031
Closed -$76K – 1837
2023
Q3 		$76K Buy
+31,031
New +$148K 0.01% 868
2022
Q3 		– Sell
-6,151
Closed -$27K – 2018
2022
Q2 		$27K Buy
6,151
+677
+12% +$4.66K ﹤0.01% 1271
2022
Q1 		$46K Sell
5,474
-16,866
-75% -$143K ﹤0.01% 1158
2021
Q4 		$214K Buy
+22,340
New +$260K 0.02% 806
2021
Q3 		– Sell
-8,661
Closed -$130K – 1779
2021
Q2 		$130K Buy
8,661
+2,389
+38% +$37.5K 0.01% 1132
2021
Q1 		$104K Sell
6,272
-10,828
-63% -$205K 0.01% 1310
2020
Q4 		$290K Buy
+17,100
New +$421K 0.03% 655
2018
Q2 		– Sell
-13,607
Closed -$157K – 2297
2018
Q1 		$157K Buy
+13,607
New +$163K 0.01% 1447

Other funds holding MESO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Virtu Financial's MESO Position: Q4 2023 in Review

Virtu Financial sold out of Mesoblast (MESO) in Q4 2023, closing a stake of 31,031 shares — an estimated $76K sold.

Virtu Financial first reported a position in MESO in Q1 2018 and held it in 8 quarters. The position peaked at $290K in Q4 2020. 31 funds tracked by Wall St. Rank hold MESO as of Q4 2023.

  • Virtu Financial reported no remaining Mesoblast position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 31,031 Mesoblast shares in Q4 2023, an estimated $76K.
  • Virtu Financial first reported a position in Mesoblast in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Mesoblast position peaked at $290K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Mesoblast as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.