Virtu Financial’s PhaseRx, Inc. PZRX Stock Holding History

Virtu Financial’s Portfolio PZRX Stock Details PZRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,413	Closed	-$18K	–	3069
2017 Q4	$18K	Sell	47,413 -29,326	-38%	-$21.6K	﹤0.01%	2236
2017 Q3	$63K	Buy	+76,739	New	+$57.3K	﹤0.01%	2190

Other funds holding PZRX

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial's PZRX Position: Q1 2018 in Review

Virtu Financial sold out of PhaseRx, Inc. (PZRX) in Q1 2018, closing a stake of 47,413 shares — an estimated $18K sold.

Virtu Financial first reported a position in PZRX in Q3 2017 and held it in 2 quarters. The position peaked at $63K in Q3 2017. 1 fund tracked by Wall St. Rank holds PZRX as of Q1 2018.

Virtu Financial reported no remaining PhaseRx, Inc. position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 47,413 PhaseRx, Inc. shares in Q1 2018, an estimated $18K.
Virtu Financial first reported a position in PhaseRx, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's PhaseRx, Inc. position peaked at $63K in Q3 2017.
1 fund tracked by Wall St. Rank held PhaseRx, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.