Skip to main content
Equibles
BBP logo

BBP · Virtus Biotech Etf ETF

Alerts for BBP

Use BBP with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$108.33 -0.53 (-0.49%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 6
Total Value: $3,911,664
Total Shares: 89,971

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 6 13F filers · Δ vs Dec 31, 2021
Top Holder
71.7%
Mar 2020 → Mar 2022 · range 39.6% – 71.7%
+20.7 pts
Top 5
99.7%
Mar 2020 → Mar 2022 · range 89.2% – 99.7%
+5.9 pts
Top 10
100.0%
Mar 2020 → Mar 2022 · range 98.9% – 100.0%
+0.3 pts
HHI
5,480
Mar 2020 → Mar 2022 · range 2,648 – 5,480
Highly concentrated+2,225

Quarterly Activity

vs Dec 31, 2021
New
2
Increased
1
Decreased
3
Sold Out
9
Unchanged
0
Holder count: -7
Institutional value: -45.1%
Shares held: -38.3%

Top Buyers

vs Dec 31, 2021
Institution Added Now Holds Open
UBS Group AG +54 515

Top Sellers

vs Dec 31, 2021
Institution Sold Now Holds Open
ROYAL BANK OF CANADA −9,864 64,521
SUSQUEHANNA INTERNATIONAL GROUP, LLP −2,742 13,820
MORGAN STANLEY −20 2,074

Top New Positions

vs Dec 31, 2021
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 8,811 $383,075
MONEY CONCEPTS CAPITAL CORP 230 $9,999

Top Sold-Out Positions

vs Dec 31, 2021
Institution Previously Held Last Value (USD) Open
Smart Money Group LLC 31,469 $1,537,701
Financial Advocates Investment Management 8,575 $419,008
LPL Financial LLC 5,795 $283,166
Migdal Insurance & Financial Holdings Ltd. 2,780 $135,841
NEXT Financial Group, Inc 2,077 $101,490
Filter: New 2 Increased 1 Reduced 3 Sold out 9 Unchanged 0
Showing 6 of 6
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ROYAL BANK OF CANADA BBP $2,805,178 71.71% 64,521
SUSQUEHANNA INTERNATIONAL GROUP, LLP BBP $600,852 15.36% 13,820
CITADEL ADVISORS LLC BBP $383,075 9.79% 8,811
MORGAN STANLEY BBP $90,170 2.31% 2,074
UBS Group AG BBP $22,390 0.57% 515
MONEY CONCEPTS CAPITAL CORP BBP $9,999 0.26% 230