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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's DARE Position: Q1 2026 in Review

Virtu Financial sold out of Dare Bioscience (DARE) in Q1 2026, closing a stake of 19,200 shares — an estimated $37K sold.

Virtu Financial first reported a position in DARE in Q1 2018 and held it in 18 quarters. The position peaked at $253K in Q1 2021. 25 funds tracked by Wall St. Rank hold DARE as of Q1 2026.

  • Virtu Financial reported no remaining Dare Bioscience position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 19,200 Dare Bioscience shares in Q1 2026, an estimated $37K.
  • Virtu Financial first reported a position in Dare Bioscience in Q1 2018 and held it in 18 quarters.
  • Virtu Financial's Dare Bioscience position peaked at $253K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Dare Bioscience as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.