Position in XAIR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,452
-$1,381 QoQ
Shares Held
540
-11.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XAIR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $13,922,573 across 32 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
106,669 | $4,552,632 | |
| 2 | DXCM |
Dexcom Inc
|
24,891 | $1,676,408 | |
| 3 | 63,591 | $1,582,144 | |||
| 4 | PEN |
Penumbra Inc
|
4,040 | $1,275,630 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
9,277 | $616,178 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
72,336 | $609,069 | |
| 7 | BRKR |
Bruker Corp
|
9,103 | $547,818 | |
| 8 | HAE |
Haemonetics Corp
|
6,711 | $503,325 |
All Filings in XAIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,452 | 10,801 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,833 | 12,168 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $48,235 | 20,881 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $11,274 | 41,299 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $15,605 | 29,061 | Shares | Defined | 2024-08-09 | |
| 2022-12-31 | $86,803 | 13,375 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $141,269 | 14,965 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $213,321 | 32,920 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $180,218 | 32,767 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $66,322 | 12,585 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||