VF
MBAI

Virtu Financial’s Check-Cap MBAI Stock Holding History

Virtu Financial’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,679
Closed -$9K – 1531
2025
Q2 		$9K Buy
+1,679
New +$9.21K ﹤0.01% 1328
2025
Q1 		– Sell
-3,077
Closed -$21K – 1431
2024
Q4 		$21K Buy
+3,077
New +$22.8K ﹤0.01% 1291
2022
Q4 		– Sell
-895
Closed -$36K – 1677
2022
Q3 		$36K Sell
895
-710
-44% -$32.7K ﹤0.01% 1274
2022
Q2 		$69K Buy
1,605
+1,259
+364% +$62.8K 0.01% 1030
2022
Q1 		$19K Buy
346
+170
+97% +$12.5K ﹤0.01% 1301
2021
Q4 		$17K Sell
176
-68
-28% -$7.99K ﹤0.01% 1528
2021
Q3 		$30K Sell
244
-1,090
-82% -$161K ﹤0.01% 1345
2021
Q2 		$239K Sell
1,334
-938
-41% -$205K 0.02% 866
2021
Q1 		$560K Buy
+2,272
New +$544K 0.04% 465
2018
Q1 		– Sell
-42
Closed -$62K – 2016
2017
Q4 		$62K Buy
42
+24
+133% +$51.7K ﹤0.01% 2037
2017
Q3 		$55K Buy
+18
New +$54.7K ﹤0.01% 2211

Other funds holding MBAI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial's MBAI Position: Q3 2025 in Review

Virtu Financial sold out of Check-Cap (MBAI) in Q3 2025, closing a stake of 1,679 shares — an estimated $9K sold.

Virtu Financial first reported a position in MBAI in Q3 2017 and held it in 11 quarters. The position peaked at $560K in Q1 2021. 15 funds tracked by Wall St. Rank hold MBAI as of Q3 2025.

  • Virtu Financial reported no remaining Check-Cap position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 1,679 Check-Cap shares in Q3 2025, an estimated $9K.
  • Virtu Financial first reported a position in Check-Cap in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Check-Cap position peaked at $560K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Check-Cap as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.