Virtu Financial’s OpGen, Inc. Warrant OPGNW Stock Holding History

Virtu Financial’s Portfolio OPGNW Stock Details OPGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-547	Closed	-$5K	–	2473
2018 Q2	$5K	Buy	+547	New	+$6.84K	﹤0.01%	1919
2018 Q1	–	Sell	-32	Closed	-$1K	–	2921
2017 Q4	$1K	Buy	+32	New	+$674	﹤0.01%	2298

Other funds holding OPGNW

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Virtu Financial's OPGNW Position: Q3 2018 in Review

Virtu Financial sold out of OpGen, Inc. Warrant (OPGNW) in Q3 2018, closing a stake of 547 shares — an estimated $5K sold.

Virtu Financial first reported a position in OPGNW in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 1 fund tracked by Wall St. Rank holds OPGNW as of Q3 2018.

Virtu Financial reported no remaining OpGen, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 547 OpGen, Inc. Warrant shares in Q3 2018, an estimated $5K.
Virtu Financial first reported a position in OpGen, Inc. Warrant in Q4 2017 and held it in 2 quarters.
Virtu Financial's OpGen, Inc. Warrant position peaked at $5K in Q2 2018.
1 fund tracked by Wall St. Rank held OpGen, Inc. Warrant as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.