Virtu Financial’s PaxMedica, Inc. Common Stock PXMD Stock Holding History

Virtu Financial’s Portfolio PXMD Stock Details PXMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,315	Closed	-$19K	–	2101
2024 Q1	$19K	Sell	37,315 -19,126	-34%	-$11.3K	﹤0.01%	1176
2023 Q4	$43K	Buy	+56,441	New	+$131K	﹤0.01%	1203
2023 Q2	–	Sell	-755	Closed	-$24K	–	2302
2023 Q1	$24K	Buy	755 +160	+27%	+$6.42K	﹤0.01%	1217
2022 Q4	$21K	Sell	595 -235	-28%	-$8.4K	﹤0.01%	1267
2022 Q3	$34K	Buy	+830	New	+$46.9K	﹤0.01%	1291

Other funds holding PXMD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's PXMD Position: Q2 2024 in Review

Virtu Financial sold out of PaxMedica, Inc. Common Stock (PXMD) in Q2 2024, closing a stake of 37,315 shares — an estimated $19K sold.

Virtu Financial first reported a position in PXMD in Q3 2022 and held it in 5 quarters. The position peaked at $43K in Q4 2023. 1 fund tracked by Wall St. Rank holds PXMD as of Q2 2024.

Virtu Financial reported no remaining PaxMedica, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 37,315 PaxMedica, Inc. Common Stock shares in Q2 2024, an estimated $19K.
Virtu Financial first reported a position in PaxMedica, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Virtu Financial's PaxMedica, Inc. Common Stock position peaked at $43K in Q4 2023.
1 fund tracked by Wall St. Rank held PaxMedica, Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.