Virtu Financial’s Lunai Bioworks LNAI Stock Holding History

Virtu Financial’s Portfolio LNAI Stock Details LNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Buy	+9,397	New	+$46.6K	﹤0.01%	1350
2025 Q2	–	Sell	-272	Closed	-$12K	–	1957
2025 Q1	$12K	Buy	+272	New	+$17.4K	﹤0.01%	1163
2024 Q1	–	Sell	-231	Closed	-$59K	–	1974
2023 Q4	$59K	Buy	+231	New	+$63.3K	﹤0.01%	1146
2023 Q3	–	Sell	-138	Closed	-$6K	–	1785
2023 Q2	$6K	Buy	+138	New	+$10.6K	﹤0.01%	1389
2022 Q1	–	Sell	-279	Closed	-$163K	–	1940
2021 Q4	$163K	Buy	+279	New	+$203K	0.02%	919
2021 Q3	–	Sell	-850	Closed	-$338K	–	1883
2021 Q2	$338K	Buy	+850	New	+$277K	0.03%	660
2021 Q1	–	Sell	-223	Closed	-$53K	–	1948
2020 Q4	$53K	Buy	+223	New	+$56.3K	0.01%	1218

Other funds holding LNAI

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return