Virtu Financial’s ENDRA Life Sciences NDRA Stock Holding History

Virtu Financial’s Portfolio NDRA Stock Details NDRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,300	Closed	-$16K	–	1873
2024 Q3	$16K	Buy	+2,300	New	+$178K	﹤0.01%	1148
2024 Q2	–	Sell	-20	Closed	-$20K	–	1694
2024 Q1	$20K	Buy	+20	New	+$39.2K	﹤0.01%	1164
2022 Q3	–	Sell	-8	Closed	-$65K	–	2046
2022 Q2	$65K	Buy	+8	New	+$71.5K	0.01%	1053
2022 Q1	–	Sell	-2	Closed	-$50K	–	1837
2021 Q4	$50K	Buy	+2	New	+$84.9K	0.01%	1342
2020 Q4	–	Sell	-1	Closed	-$31K	–	1672
2020 Q3	$31K	Hold	1	–	–	0.01%	880
2020 Q2	$25K	Buy	+1	New	+$29K	﹤0.01%	1111
2019 Q4	–	Sell	-1	Closed	-$30K	–	1706
2019 Q3	$30K	Buy	+1	New	+$53K	﹤0.01%	1256
2019 Q2	–	Sell	-1	Closed	-$47K	–	1714
2019 Q1	$47K	Buy	+1	New	+$73K	﹤0.01%	1219
2018 Q4	–	Hold	0	–	–	–	1369
2018 Q3	–	Hold	0	–	–	–	1307

Other funds holding NDRA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Virtu Financial's NDRA Position: Q4 2024 in Review

Virtu Financial sold out of ENDRA Life Sciences (NDRA) in Q4 2024, closing a stake of 2,300 shares — an estimated $16K sold.

Virtu Financial first reported a position in NDRA in Q1 2019 and held it in 8 quarters. The position peaked at $65K in Q2 2022. 4 funds tracked by Wall St. Rank hold NDRA as of Q4 2024.

Virtu Financial reported no remaining ENDRA Life Sciences position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 2,300 ENDRA Life Sciences shares in Q4 2024, an estimated $16K.
Virtu Financial first reported a position in ENDRA Life Sciences in Q1 2019 and held it in 8 quarters.
Virtu Financial's ENDRA Life Sciences position peaked at $65K in Q2 2022.
4 funds tracked by Wall St. Rank held ENDRA Life Sciences as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.