Question 1

How many shares of VIRT does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of VIRT (VIRTU FINL INC) before exiting the position in 2023-Q2.

Question 2

What is Assenagon Asset Management S.A.'s VIRT position worth?

Accepted Answer

Assenagon Asset Management S.A.'s VIRT position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling VIRT?

Accepted Answer

In 2023-Q2, Assenagon Asset Management S.A. exited their VIRT position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy VIRT?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in VIRT in 2020-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$15.70	0
2023-Q1	Increased	14,256	+11.9%	$269,438	0.0%	$16.87	26
2022-Q4	Decreased	12,734	-18.5%	$260,000	0.0%	$18.17	0
2022-Q3	Increased	15,625	+50.0%	$325,000	0.0%	$18.43	33
2022-Q2	Increased	10,420	+9.8%	$244,000	0.0%	$20.52	25
2022-Q1	Decreased	9,487	-28.3%	$353,000	0.0%	$32.48	0
2021-Q4	Decreased	13,228	-7.7%	$381,000	0.0%	$24.60	0
2021-Q3	Increased	14,328	+4.4%	$350,000	0.0%	$20.85	25
2021-Q2	Increased	13,720	+1.7%	$379,000	0.0%	$23.43	24
2021-Q1	Decreased	13,491	-12.1%	$419,000	0.0%	$25.57	0
2020-Q4	Increased	15,345	+21.3%	$386,000	0.0%	$20.57	28
2020-Q3	Increased	12,646	+23.2%	$291,000	0.0%	$18.91	28
2020-Q2	New	10,264	-	$242,000	0.0%	$19.02	32

VIRT13 quarters

VIRT
13 quarters