VF
DARE icon

Virtu Financial’s Dare Bioscience DARE Stock Holding History

Virtu Financial’s Portfolio DARE Stock Details DARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33K Buy
+15,803
New +$35.3K ﹤0.01% 1285
2026
Q1 		– Sell
-19,200
Closed -$37K – 1755
2025
Q4 		$37K Buy
19,200
+1,460
+8% +$2.91K ﹤0.01% 1336
2025
Q3 		$37K Buy
+17,740
New +$40K ﹤0.01% 1182
2024
Q1 		– Sell
-1,172
Closed -$4K – 1539
2023
Q4 		$4K Buy
+1,172
New +$5.36K ﹤0.01% 1477
2023
Q2 		– Sell
-2,707
Closed -$34K – 1611
2023
Q1 		$34K Sell
2,707
-3,749
-58% -$49.8K ﹤0.01% 1160
2022
Q4 		$64K Buy
6,456
+769
+14% +$8.6K 0.01% 1038
2022
Q3 		$68K Buy
5,687
+1,285
+29% +$17.6K 0.01% 1145
2022
Q2 		$65K Buy
+4,402
New +$66.2K 0.01% 1051
2021
Q4 		– Sell
-7,790
Closed -$156K – 1803
2021
Q3 		$156K Buy
+7,790
New +$154K 0.01% 991
2021
Q2 		– Sell
-12,466
Closed -$253K – 1618
2021
Q1 		$253K Buy
12,466
+10,547
+550% +$257K 0.02% 915
2020
Q4 		$31K Buy
1,919
+313
+19% +$4.39K ﹤0.01% 1311
2020
Q3 		$19K Sell
1,606
-1,837
-53% -$24.5K ﹤0.01% 926
2020
Q2 		$41K Buy
+3,443
New +$42.2K ﹤0.01% 1027
2019
Q4 		$41K Buy
+4,173
New +$40.6K ﹤0.01% 1228
2019
Q3 		– Sell
-1,586
Closed -$16K – 1490
2019
Q2 		$16K Buy
+1,586
New +$18.8K ﹤0.01% 1361
2019
Q1 		– Sell
-1,783
Closed -$15K – 1478
2018
Q4 		$15K Sell
1,783
-507
-22% -$5.34K ﹤0.01% 1403
2018
Q3 		$27K Sell
2,290
-3,844
-63% -$51.7K ﹤0.01% 1377
2018
Q2 		$86K Buy
6,134
+2,834
+86% +$37.9K 0.01% 1678
2018
Q1 		$33K Buy
+3,300
New +$66.7K ﹤0.01% 1773

Other funds holding DARE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's DARE Position: Q2 2026 in Review

Virtu Financial opened a new position in Dare Bioscience (DARE) in Q2 2026: 15,803 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #1285 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DARE as recently as Q4 2025.

Virtu Financial first reported a position in DARE in Q1 2018 and has held it in 19 quarters since. The position peaked at $253K in Q1 2021. 27 funds tracked by Wall St. Rank hold DARE as of Q2 2026.

  • Virtu Financial held 15,803 shares of Dare Bioscience worth $33K as of Q2 2026.
  • Dare Bioscience was a new Virtu Financial position in Q2 2026.
  • Dare Bioscience made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1285 holding.
  • Virtu Financial first reported a position in Dare Bioscience in Q1 2018 and has held it in 19 quarters since.
  • Virtu Financial's Dare Bioscience position peaked at $253K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Dare Bioscience as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.