VKH
NDRM

Virtu KCG Holdings’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History

Virtu KCG Holdings’s Portfolio NDRM Stock Details NDRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,693
Closed -$150K – 4535
2014
Q4 		$150K Buy
+10,693
New +$84.5K ﹤0.01% 3045

Other funds holding NDRM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Virtu KCG Holdings's NDRM Position: Q1 2015 in Review

Virtu KCG Holdings sold out of NeuroDerm Ltd. Ordinary Shares (NDRM) in Q1 2015, closing a stake of 10,693 shares — an estimated $150K sold.

Virtu KCG Holdings first reported a position in NDRM in Q4 2014 and held it in 1 quarter. The position peaked at $150K in Q4 2014. 15 funds tracked by Wall St. Rank hold NDRM as of Q1 2015.

  • Virtu KCG Holdings reported no remaining NeuroDerm Ltd. Ordinary Shares position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,693 NeuroDerm Ltd. Ordinary Shares shares in Q1 2015, an estimated $150K.
  • Virtu KCG Holdings first reported a position in NeuroDerm Ltd. Ordinary Shares in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's NeuroDerm Ltd. Ordinary Shares position peaked at $150K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held NeuroDerm Ltd. Ordinary Shares as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.