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

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

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

Geode Capital Management

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

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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