Virtu Financial LLC New Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLDP
Ballard Power Systems Inc.

Industrials
75.2K
New
$1.66 - $2.67 $125K - $201K
75.2K $135K
OCCI
Ofs Credit Company, Inc.

Financial Services
18.1K
New
$7.04 - $7.78 $127K - $141K
18.1K $134K
CHGG
Chegg, Inc

Consumer Defensive
73.6K
New
$1.63 - $3.72 $120K - $274K
73.6K $130K
UFI
Unifi Inc

Consumer Cyclical
17.4K
New
$5.52 - $7.75 $96K - $135K
17.4K $128K
CION
Cion Investment Corp

Financial Services
10.6K
New
$11.55 - $12.46 $123K - $132K
10.6K $127K
KMPH
Kempharm, Inc

Healthcare
18.4K
New
N/A
18.4K $127K
FPI
Farmland Partners Inc.

Real Estate
11.8K
New
$9.93 - $11.75 $117K - $139K
11.8K $123K
Aimei Health Technology CO L
11.7K
New
N/A
11.7K $123K
OPK
Opko Health, Inc.

Healthcare
80.7K
New
$1.21 - $1.68 $97.6K - $136K
80.7K $120K
RVNC
Revance Therapeutics, Inc.

Healthcare
23.1K
New
$2.57 - $2.57 $59.4K - $59.4K
23.1K $120K
DRD
Drdgold LTD

Basic Materials
12.3K
New
$7.83 - $10.65 $96.3K - $131K
12.3K $119K
CDE
Coeur Mining, Inc.

Basic Materials
17.4K
New
$5.12 - $7.51 $88.9K - $130K
17.4K $119K
CSAN
Cosan S.A.

Energy
12.3K
New
$8.85 - $10.54 $109K - $130K
12.3K $118K
RENE
Cartesian Growth Corp Ii

Financial Services
10.3K
New
$11.28 - $11.47 $116K - $118K
10.3K $118K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
32.4K
New
$1.64 - $3.55 $53.2K - $115K
32.4K $115K
Yhn Acquisition I LTD
11.4K
New
N/A
11.4K $114K
GNL
Global Net Lease, Inc.

Real Estate
13.5K
New
$7.3 - $8.96 $98.8K - $121K
13.5K $114K
SKE
Skeena Resources LTD

Basic Materials
13.3K
New
$5.13 - $8.96 $68.3K - $119K
13.3K $113K
INGN
Inogen Inc

Healthcare
11.5K
New
$7.67 - $12.98 $88K - $149K
11.5K $111K
CINT
Ci&T Inc

Technology
15.9K
New
$5.21 - $7.26 $83K - $116K
15.9K $108K
Destiny Tech100 Inc
10.8K
New
N/A
10.8K $108K
PFL
Pimco Income Strategy Fund

Financial Services
12.6K
New
$8.1 - $8.57 $102K - $108K
12.6K $108K
TLYS
Tilly'S, Inc.

Consumer Cyclical
21.1K
New
$4.45 - $6.28 $94.1K - $133K
21.1K $108K
FTF
Franklin LTD Duration Income Trust

Financial Services
16.2K
New
$6.36 - $6.78 $103K - $110K
16.2K $108K
FOLD
Amicus Therapeutics, Inc.

Healthcare
10K
New
$9.55 - $12.09 $95.9K - $121K
10K $107K
FPH
Five Point Holdings, LLC

Real Estate
25.4K
New
$2.93 - $4.15 $74.4K - $105K
25.4K $105K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
88.5K
New
$1.12 - $1.51 $99.1K - $134K
88.5K $104K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
12.6K
New
$7.13 - $8.27 $89.8K - $104K
12.6K $104K
Premium Catering Hldgs LTD
21.8K
New
N/A
21.8K $103K
ITOS
I Teos Therapeutics, Inc.

Healthcare
10K
New
$10.09 - $17.97 $101K - $180K
10K $102K
MHH
Mastech Digital, Inc.

Industrials
10.1K
New
$7.23 - $10.68 $72.8K - $108K
10.1K $101K
Veea Inc
15.6K
New
N/A
15.6K $100K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
10.3K
New
$8.72 - $9.6 $90.2K - $99.3K
10.3K $99K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
19K
New
$2.48 - $5.76 $47.2K - $110K
19K $99K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
29.5K
New
$3.17 - $4.02 $93.5K - $119K
29.5K $99K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
12.1K
New
$7.55 - $8.12 $91.2K - $98.1K
12.1K $98K
PAGS
Pag Seguro Digital Ltd.

Technology
11.4K
New
$8.61 - $14.6 $98.2K - $166K
11.4K $98K
HIMX
Himax Technologies, Inc.

Technology
17.9K
New
$5.3 - $8.35 $94.7K - $149K
17.9K $98K
Geovax Labs Inc
40.2K
New
N/A
40.2K $97K
COTY
Coty Inc.

Consumer Defensive
10.2K
New
$8.83 - $10.44 $89.9K - $106K
10.2K $96K
BLNK
Blink Charging Co.

Industrials
55.6K
New
$1.57 - $3.7 $87.2K - $206K
55.6K $96K
ARRY
Array Technologies, Inc.

Technology
14.5K
New
$5.69 - $11.76 $82.3K - $170K
14.5K $95K
SILV
Silver Crest Metals Inc.

Basic Materials
10.2K
New
$7.39 - $10.22 $75.6K - $104K
10.2K $95K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
12.6K
New
$6.85 - $11.22 $86.6K - $142K
12.6K $93K
Trisalus Life Sciences Inc
19.9K
New
N/A
19.9K $92K
Priority Technology Hldgs In
13.4K
New
N/A
13.4K $91K
BAK
Braskem Sa

Basic Materials
12.1K
New
$5.62 - $7.54 $67.7K - $90.9K
12.1K $88K
BFLY
Butterfly Network, Inc.

Healthcare
49K
New
$0.87 - $1.99 $42.6K - $97.4K
49K $87K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
12.1K
New
$7.07 - $7.41 $85.8K - $90K
12.1K $86K
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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