VF
SVRE

Virtu Financial’s SaverOne 2014 Ltd SVRE Stock Holding History

Virtu Financial’s Portfolio SVRE Stock Details SVRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$14K – 1862
2024
Q1 		$14K Buy
+1
New +$9.18K ﹤0.01% 1218
2023
Q2 		– Sell
-1
Closed -$13K – 2014
2023
Q1 		$13K Buy
+1
New +$12.2K ﹤0.01% 1316

Other funds holding SVRE

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's SVRE Position: Q2 2024 in Review

Virtu Financial sold out of SaverOne 2014 Ltd (SVRE) in Q2 2024, closing a stake of 1 share — an estimated $14K sold.

Virtu Financial first reported a position in SVRE in Q1 2023 and held it in 2 quarters. The position peaked at $14K in Q1 2024. 6 funds tracked by Wall St. Rank hold SVRE as of Q2 2024.

  • Virtu Financial reported no remaining SaverOne 2014 Ltd position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 1 SaverOne 2014 Ltd share in Q2 2024, an estimated $14K.
  • Virtu Financial first reported a position in SaverOne 2014 Ltd in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's SaverOne 2014 Ltd position peaked at $14K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held SaverOne 2014 Ltd as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.