VF
OPGN

Virtu Financial’s OpGen, Inc OPGN Stock Holding History

Virtu Financial’s Portfolio OPGN Stock Details OPGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,038
Closed -$17K – 2327
2023
Q4 		$17K Buy
+4,038
New +$21.5K ﹤0.01% 1346
2023
Q2 		– Sell
-4,833
Closed -$64K – 2234
2023
Q1 		$64K Buy
+4,833
New +$80.1K 0.01% 1061
2022
Q2 		– Sell
-345
Closed -$52K – 2215
2022
Q1 		$52K Sell
345
-71
-17% -$12.4K ﹤0.01% 1124
2021
Q4 		$83K Buy
416
+280
+206% +$92.5K 0.01% 1206
2021
Q3 		$79K Buy
136
+32
+31% +$17.4K 0.01% 1199
2021
Q2 		$47K Sell
104
-95
-48% -$43.5K ﹤0.01% 1343
2021
Q1 		$100K Buy
+199
New +$101K 0.01% 1325
2019
Q4 		$60K Buy
+267
New +$140K 0.01% 1179
2019
Q3 		– Sell
-32
Closed -$50K – 1933
2019
Q2 		$50K Buy
32
+3
+10% +$5.86K ﹤0.01% 1237
2019
Q1 		$70K Buy
+29
New +$158K ﹤0.01% 1173
2018
Q4 		– Sell
-6
Closed -$46K – 2075
2018
Q3 		$46K Sell
6
-7
-54% -$54.2K ﹤0.01% 1313
2018
Q2 		$95K Buy
13
+7
+117% +$56.4K 0.01% 1662
2018
Q1 		$40K Buy
6
+4
+200% +$48.9K ﹤0.01% 1747
2017
Q4 		$35K Buy
+2
New +$53.3K ﹤0.01% 2135
2017
Q3 		– Hold
0
– – – 2442

Other funds holding OPGN

CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's OPGN Position: Q1 2024 in Review

Virtu Financial sold out of OpGen, Inc (OPGN) in Q1 2024, closing a stake of 4,038 shares — an estimated $17K sold.

Virtu Financial first reported a position in OPGN in Q4 2017 and held it in 14 quarters. The position peaked at $100K in Q1 2021. 11 funds tracked by Wall St. Rank hold OPGN as of Q1 2024.

  • Virtu Financial reported no remaining OpGen, Inc position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 4,038 OpGen, Inc shares in Q1 2024, an estimated $17K.
  • Virtu Financial first reported a position in OpGen, Inc in Q4 2017 and held it in 14 quarters.
  • Virtu Financial's OpGen, Inc position peaked at $100K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held OpGen, Inc as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.