Virtu Financial’s Neurotrope, Inc. Common NTRP Stock Holding History

Virtu Financial’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,005	Closed	-$33K	–	1975
2020 Q3	$33K	Buy	+30,005	New	+$34.5K	0.01%	872
2019 Q4	–	Sell	-63,909	Closed	-$52K	–	2010
2019 Q3	$52K	Buy	+63,909	New	+$293K	﹤0.01%	1189
2017 Q4	–	Sell	-12,527	Closed	-$65K	–	3250
2017 Q3	$65K	Buy	+12,527	New	+$65.8K	﹤0.01%	2178

Other funds holding NTRP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's NTRP Position: Q4 2020 in Review

Virtu Financial sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 30,005 shares — an estimated $33K sold.

Virtu Financial first reported a position in NTRP in Q3 2017 and held it in 3 quarters. The position peaked at $65K in Q3 2017. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.

Virtu Financial reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 30,005 Neurotrope, Inc. Common shares in Q4 2020, an estimated $33K.
Virtu Financial first reported a position in Neurotrope, Inc. Common in Q3 2017 and held it in 3 quarters.
Virtu Financial's Neurotrope, Inc. Common position peaked at $65K in Q3 2017.
1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.