Question 1

Does Virtu Financial own NBRV stock?

Accepted Answer

No. Virtu Financial exited its NBRV (Nabriva Therapeutics) position in Q3 2022. Its Q2 2022 13F listed 127,585 shares worth $23,000.

Question 2

How many shares of NBRV does Virtu Financial own?

Accepted Answer

None since Q3 2022, when Virtu Financial exited the position. Its Q2 2022 13F listed 127,585 shares worth $23,000.

Question 3

What is Virtu Financial's NBRV position worth?

Accepted Answer

Virtu Financial's NBRV position was worth $23,000 in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Virtu Financial buying or selling NBRV?

Accepted Answer

In Q3 2022, Virtu Financial exited its entire NBRV position.

Question 5

When did Virtu Financial first buy NBRV?

Accepted Answer

Virtu Financial first reported NBRV in its Q4 2020 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Increased	127,585	+60.4%	$23,000	0.0%	—	27
2022-Q1	Decreased	79,556	-62.0%	$33,000	0.0%	—	0
2021-Q4	New	209,443	-	$125,000	0.0%	—	31
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Increased	37,915	+21.6%	$51,000	0.0%	—	25
2021-Q1	Increased	31,186	+41.4%	$52,000	0.0%	—	27
2020-Q4	New	22,060	-	$53,000	0.0%	—	29