Virtu KCG Holdings’s PhaseRx, Inc. PZRX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$58K	Buy	+61,326	New	+$72.4K	﹤0.01%	2553
2017 Q1	–	Sell	-33,933	Closed	-$53K	–	4106
2016 Q4	$53K	Buy	+33,933	New	+$55.4K	﹤0.01%	3082

Other funds holding PZRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in PhaseRx, Inc. (PZRX) in Q2 2017: 61,326 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #2553 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PZRX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PZRX in Q4 2016 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold PZRX as of Q2 2017.

Virtu KCG Holdings held 61,326 shares of PhaseRx, Inc. worth $58K as of Q2 2017.
PhaseRx, Inc. was a new Virtu KCG Holdings position in Q2 2017.
PhaseRx, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2553 holding.
Virtu KCG Holdings first reported a position in PhaseRx, Inc. in Q4 2016 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held PhaseRx, Inc. as of Q2 2017.

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