Position in HRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,792
+$100,463 QoQ
Shares Held
283,239
+1573.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 161 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX 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. HRTX ranks #56 (0.3% 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 HRTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,792 | 283,239 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $21,329 | 16,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,957 | 39,593 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $140,577 | 40,165 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $70,102 | 41,237 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $16,097 | 15,629 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $189,441 | 67,900 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $249,214 | 43,569 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $167,133 | 18,306 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $437,520 | 20,667 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $575,617 | 39,131 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||