VF
SCPX

Virtu Financial’s Scorpius Holdings, Inc. SCPX Stock Holding History

Virtu Financial’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-702
Closed -$10K – 2277
2024
Q3 		$10K Buy
+702
New +$17K ﹤0.01% 1208
2023
Q2 		– Sell
-3
Closed -$11K – 2226
2023
Q1 		$11K Sell
3
-14
-82% -$56.6K ﹤0.01% 1341
2022
Q4 		$53K Buy
+17
New +$93.2K 0.01% 1072
2022
Q3 		– Sell
-3
Closed -$32K – 2369
2022
Q2 		$32K Buy
+3
New +$30.1K ﹤0.01% 1241
2021
Q3 		– Sell
-9
Closed -$250K – 2093
2021
Q2 		$250K Buy
9
+4
+80% +$109K 0.02% 839
2021
Q1 		$137K Buy
+5
New +$159K 0.01% 1218
2020
Q3 		– Sell
-16
Closed -$370K – 1633
2020
Q2 		$370K Buy
+16
New +$310K 0.04% 478
2019
Q4 		$28K Buy
+2
New +$25.6K ﹤0.01% 1279
2019
Q3 		– Sell
-1
Closed -$23K – 1930
2019
Q2 		$23K Sell
1
-2
-67% -$52.3K ﹤0.01% 1332
2019
Q1 		$121K Buy
3
+1
+50% +$37.3K 0.01% 1102
2018
Q4 		$55K Buy
+2
New +$84.5K ﹤0.01% 1254
2018
Q3 		– Sell
-3
Closed -$153K – 2345
2018
Q2 		$153K Buy
+3
New +$154K 0.01% 1571
2018
Q1 		– Hold
0
– -$16K – 2755
2017
Q4 		– Hold
0
– – – 2241
2017
Q3 		– Hold
0
– – – 2238

Other funds holding SCPX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Virtu Financial's SCPX Position: Q4 2024 in Review

Virtu Financial sold out of Scorpius Holdings, Inc. (SCPX) in Q4 2024, closing a stake of 702 shares — an estimated $10K sold.

Virtu Financial first reported a position in SCPX in Q2 2018 and held it in 12 quarters. The position peaked at $370K in Q2 2020. 8 funds tracked by Wall St. Rank hold SCPX as of Q4 2024.

  • Virtu Financial reported no remaining Scorpius Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 702 Scorpius Holdings, Inc. shares in Q4 2024, an estimated $10K.
  • Virtu Financial first reported a position in Scorpius Holdings, Inc. in Q2 2018 and held it in 12 quarters.
  • Virtu Financial's Scorpius Holdings, Inc. position peaked at $370K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.