Position in OGEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,842
+$1,912 QoQ
Shares Held
17,575
+2425.1% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $37,829,327 across 148 Biotechnology names.
| # | 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 OGEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,842 | 17,575 | Shares | Defined | 2026-05-14 | |
| 2024-09-30 | $7,930 | 20,871 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $12,660 | 12,174 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,651 | 22,675 | Shares | Defined | 2024-05-20 | |
| 2022-09-30 | $7,200 | 31,307 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9,080 | 25,945 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,682 | 40,242 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $84,717 | 188,261 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $163,470 | 259,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,473 | 65,456 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $19,033 | 20,916 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $74,105 | 164,679 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $153,050 | 268,510 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||