VF
PPBT

Virtu Financial’s Purple Biotech PPBT Stock Holding History

Virtu Financial’s Portfolio PPBT Stock Details PPBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,899
Closed -$28K – 2106
2025
Q3 		$28K Buy
+4,899
New +$87.8K ﹤0.01% 1238
2024
Q3 		– Sell
-96
Closed -$8K – 1772
2024
Q2 		$8K Buy
96
+16
+20% +$1.86K ﹤0.01% 1152
2024
Q1 		$11K Buy
+80
New +$11.5K ﹤0.01% 1243
2022
Q3 		– Sell
-69
Closed -$33K – 2123
2022
Q2 		$33K Buy
+69
New +$41.3K ﹤0.01% 1232
2021
Q2 		– Sell
-108
Closed -$89K – 1956
2021
Q1 		$89K Sell
108
-7
-6% -$6.53K 0.01% 1346
2020
Q4 		$88K Buy
+115
New +$96.9K 0.01% 1098
2020
Q3 		– Sell
-54
Closed -$119K – 1406
2020
Q2 		$119K Buy
+54
New +$53.1K 0.01% 838
2019
Q4 		$16K Buy
10
+4
+67% +$5.84K ﹤0.01% 1341
2019
Q3 		$9K Buy
+6
New +$10K ﹤0.01% 1357
2019
Q2 		– Sell
-19
Closed -$47K – 1762
2019
Q1 		$47K Buy
19
+8
+73% +$19.3K ﹤0.01% 1220
2018
Q4 		$15K Buy
+11
New +$27.7K ﹤0.01% 1405
2018
Q3 		– Sell
-6
Closed -$31K – 2038
2018
Q2 		$31K Buy
+6
New +$30K ﹤0.01% 1824
2018
Q1 		– Sell
-15
Closed -$67K – 2445
2017
Q4 		$67K Buy
+15
New +$67K ﹤0.01% 2013

Other funds holding PPBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's PPBT Position: Q4 2025 in Review

Virtu Financial sold out of Purple Biotech (PPBT) in Q4 2025, closing a stake of 4,899 shares — an estimated $28K sold.

Virtu Financial first reported a position in PPBT in Q4 2017 and held it in 13 quarters. The position peaked at $119K in Q2 2020. 19 funds tracked by Wall St. Rank hold PPBT as of Q4 2025.

  • Virtu Financial reported no remaining Purple Biotech position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 4,899 Purple Biotech shares in Q4 2025, an estimated $28K.
  • Virtu Financial first reported a position in Purple Biotech in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Purple Biotech position peaked at $119K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Purple Biotech as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.