Position in ENVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,752
-$10,363 QoQ
Shares Held
10,690
+517.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 24 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $37,870,510 across 148 Biotechnology names. ENVB ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
58,459 | $4,130,128 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
29,790 | $3,954,026 | |
| 3 | ABVX |
Abivax S.A.
|
19,155 | $2,552,595 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
9,220 | $2,256,779 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
12,556 | $1,439,796 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
8,163 | $1,000,620 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
17,524 | $962,768 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
221,500 | $921,440 |
All Filings in ENVB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,752 | 10,690 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $25,115 | 20,757 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,614 | 25,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,963 | 55,763 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,957 | 23,117 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $8,633 | 13,792 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,835 | 33,835 | Shares | Defined | 2024-05-20 | |
| 2023-03-31 | $17,776 | 10,683 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $35,643 | 166,560 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $91,140 | 276,184 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $130,860 | 140,710 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $112,725 | 54,457 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,004 | 52,943 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $556,449 | 181,254 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $62,242 | 10,514 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 AMRH | — | 45,052 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||