Position in SNGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,361
+$4,105 QoQ
Shares Held
60,903
+302.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $37,902,008 across 148 Biotechnology names. SNGX ranks #108 (0.1% 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 SNGX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,361 | 60,903 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $20,256 | 15,117 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $59,002 | 50,864 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $9,900 | 14,144 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $24,144 | 54,874 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $16,137 | 22,106 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $55,063 | 51,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,538 | 80,665 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $195,940 | 128,066 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $56,441 | 44,095 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $80,281 | 44,850 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $88,780 | 42,076 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||