Virtu KCG Holdings’s Opexa Therapeutics, Inc. OPXAW Stock Holding History

Virtu KCG Holdings’s Portfolio OPXAW Stock Details OPXAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$79K	Buy	720,158 +670,753	+1,358%	+$24.9K	﹤0.01%	2480
2017 Q1	$1K	Sell	49,405 -98,883	-67%	-$1.82K	﹤0.01%	3062
2016 Q4	$3K	Buy	+148,288	New	+$5.71K	﹤0.01%	3338
2016 Q3	–	Sell	-36,792	Closed	-$1K	–	3728
2016 Q2	$1K	Buy	+36,792	New	+$2.43K	﹤0.01%	2900
2015 Q3	–	Sell	-191,436	Closed	-$33K	–	4106
2015 Q2	$33K	Buy	+191,436	New	+$28.6K	﹤0.01%	3135

Other funds holding OPXAW

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's OPXAW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Opexa Therapeutics, Inc. (OPXAW) stake by 1,358% in Q2 2017, buying an estimated $24.9K and bringing the position to 720,158 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Virtu KCG Holdings first reported a position in OPXAW in Q2 2015 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold OPXAW as of Q2 2017.

Virtu KCG Holdings held 720,158 shares of Opexa Therapeutics, Inc. worth $79K as of Q2 2017.
Virtu KCG Holdings bought 670,753 Opexa Therapeutics, Inc. shares in Q2 2017, an estimated $24.9K.
Opexa Therapeutics, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2480 holding.
Virtu KCG Holdings first reported a position in Opexa Therapeutics, Inc. in Q2 2015 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Opexa Therapeutics, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.