Position in ADVB
as of Dec 31, 2025
· filed Feb 23, 2026
Position Value
$3,667
-$10,690 QoQ
Shares Held
628
-60.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADVB Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $6,908,144 across 7 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
17,082 | $2,562,812 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
3,978 | $2,094,178 | |
| 3 | RVTY |
Revvity, Inc.
|
16,103 | $1,791,619 | |
| 4 | BLLN |
BillionToOne, Inc.
|
2,833 | $339,903 | |
| 5 | QUCY |
Quantum Cyber N.V.
|
41,068 | $64,476 | |
| 6 | MDXH |
MDxHealth SA
|
134,178 | $55,147 | |
| 7 | BIAF |
bioAffinity Technologies, Inc.
|
741 | $9 |
All Filings in ADVB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,667 | 12,561 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $14,357 | 32,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,994 | 24,278 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||