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Virtu Financial’s BioVie BIVI Stock Holding History

Virtu Financial’s Portfolio BIVI Stock Details BIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-555
Closed -$22K – 1387
2024
Q2 		$22K Buy
555
+445
+405% +$21.3K ﹤0.01% 1017
2024
Q1 		$6K Sell
110
-141
-56% -$14.5K ﹤0.01% 1282
2023
Q4 		$32K Buy
+251
New +$75.4K ﹤0.01% 1242
2022
Q3 		– Sell
-133
Closed -$19K – 1740
2022
Q2 		$19K Buy
+133
New +$39.9K ﹤0.01% 1338

Other funds holding BIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Virtu Financial's BIVI Position: Q3 2024 in Review

Virtu Financial sold out of BioVie (BIVI) in Q3 2024, closing a stake of 555 shares — an estimated $22K sold.

Virtu Financial first reported a position in BIVI in Q2 2022 and held it in 4 quarters. The position peaked at $32K in Q4 2023. 25 funds tracked by Wall St. Rank hold BIVI as of Q3 2024.

  • Virtu Financial reported no remaining BioVie position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 555 BioVie shares in Q3 2024, an estimated $22K.
  • Virtu Financial first reported a position in BioVie in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's BioVie position peaked at $32K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held BioVie as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.