Position in VSTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$314,244
+$260,651 QoQ
Shares Held
82,263
+713.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 158 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSTM 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. VSTM ranks #33 (0.8% 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 VSTM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,244 | 82,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,593 | 10,112 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $221,622 | 53,403 | Shares | Defined | 2025-08-12 | |
| 2023-03-31 | $9,542 | 22,721 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $22,527 | 56,318 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $47,615 | 41,048 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $18,552 | 13,158 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $32,742 | 15,972 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $448,461 | 110,187 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $123,475 | 49,990 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $159,510 | 131,827 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $215,024 | 125,014 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||