Position in ELUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,717
-$15,625 QoQ
Shares Held
10,936
-63.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 39 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELUT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $13,922,573 across 32 Medical Devices names. ELUT ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
106,669 | $4,552,632 | |
| 2 | DXCM |
Dexcom Inc
|
24,891 | $1,676,408 | |
| 3 | 63,591 | $1,582,144 | |||
| 4 | PEN |
Penumbra Inc
|
4,040 | $1,275,630 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
9,277 | $616,178 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
72,336 | $609,069 | |
| 7 | BRKR |
Bruker Corp
|
9,103 | $547,818 | |
| 8 | HAE |
Haemonetics Corp
|
6,711 | $503,325 |
All Filings in ELUT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,717 | 10,936 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $26,342 | 29,598 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $24,468 | 11,328 | Shares | Defined | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||