Virtu Financial LLC Editas Medicine, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$7.03 - $11.07 $234,977 - $370,014	-33,425 Reduced 45.24%	40,461 $300,000
Q4 2023 Feb 26, 2024	BUY	$6.25 - $11.11 $461,787 - $820,873	73,886 New	73,886 $748,000
Q2 2023 Jul 27, 2023	BUY	$6.36 - $11.47 $212,137 - $382,581	33,355 New	33,355 $275,000
Q3 2022 Nov 07, 2022	SELL	$12.16 - $19.42 $9,205 - $14,700	-757 Reduced 2.38%	31,055 $380,000
Q2 2022 Aug 09, 2022	BUY	$9.99 - $21.35 $317,801 - $679,186	31,812 New	31,812 $376,000
Q4 2021 Feb 17, 2022	SELL	$26.55 - $40.57 $1.36 Million - $2.08 Million	-51,160 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.27 - $72.94 $2.01 Million - $3.73 Million	51,160 New	51,160 $2.1 Million
Q2 2021 Sep 17, 2021	SELL	$31.29 - $56.64 $600,861 - $1.09 Million	-19,203 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$39.71 - $90.58 $9,689 - $22,101	244 Added 1.29%	19,203 $807,000
Q4 2020 Feb 24, 2021	BUY	$27.07 - $84.35 $27,394 - $85,362	1,012 Added 5.64%	18,959 $1.33 Million
Q3 2020 Dec 11, 2020	SELL	$28.06 - $37.16 $492,621 - $652,380	-17,556 Reduced 49.45%	17,947 $504,000
Q2 2020 Aug 07, 2020	BUY	$18.5 - $34.34 $322,547 - $598,717	17,435 Added 96.5%	35,503 $1.05 Million
Q4 2019 Feb 04, 2020	BUY	$19.49 - $32.63 $352,145 - $589,558	18,068 New	18,068 $535,000
Q1 2019 Apr 12, 2019	SELL	$19.43 - $26.41 $172,849 - $234,943	-8,896 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$18.19 - $31.79 $10,659 - $18,628	-586 Reduced 6.18%	8,896 $202,000
Q3 2018 Nov 13, 2018	BUY	$27.65 - $38.39 $262,177 - $364,013	9,482 New	9,482 $302,000
Q2 2018 Jul 30, 2018	SELL	$31.4 - $41.01 $381,353 - $498,066	-12,145 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$31.4 - $41.01 $163,876 - $214,031	-5,219 Reduced 30.06%	12,145 $435,000
Q1 2018 May 14, 2018	BUY	$29.84 - $44.08 $518,141 - $765,405	17,364 New	17,364 $576,000

Others Institutions Holding EDIT

# of Institutions

252

Shares Held

58.7M

Call Options Held

494K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

8.03M
Shares

$28 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.78M
Shares

$27.1 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$20.9 Million
0.92% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$16 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$8.56 Million
0.01% of portfolio

View Full List

About Editas Medicine, Inc.

Ticker EDIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,737,200
Market Cap $239M
Description
Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. It develops a proprietary gene editing platform based on CRISPR technology. The company develops EDIT-101, which is in Phase 1/2 clinical trial for Leber Congenital Amaurosis 10 that leads t...

More about EDIT

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