Virtu Financial’s NexGel NXGL Stock Holding History

Virtu Financial’s Portfolio NXGL Stock Details NXGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,786	Closed	-$48K	–	1835
2024 Q4	$48K	Buy	+10,786	New	+$36.5K	﹤0.01%	1169

Other funds holding NXGL

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's NXGL Position: Q1 2025 in Review

Virtu Financial sold out of NexGel (NXGL) in Q1 2025, closing a stake of 10,786 shares — an estimated $48K sold.

Virtu Financial first reported a position in NXGL in Q4 2024 and held it in 1 quarter. The position peaked at $48K in Q4 2024. 16 funds tracked by Wall St. Rank hold NXGL as of Q1 2025.

Virtu Financial reported no remaining NexGel position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,786 NexGel shares in Q1 2025, an estimated $48K.
Virtu Financial first reported a position in NexGel in Q4 2024 and held it in 1 quarter.
Virtu Financial's NexGel position peaked at $48K in Q4 2024.
16 funds tracked by Wall St. Rank held NexGel as of Q1 2025.

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