Virtu Financial’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Virtu Financial’s Portfolio SVREW Stock Details SVREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,460	Closed	-$2K	–	2065
2025 Q2	$2K	Sell	43,460 -5,854	-12%	-$148	﹤0.01%	1367
2025 Q1	$1K	Buy	49,314 +9,708	+25%	+$246	﹤0.01%	1275
2024 Q4	$1K	Buy	+39,606	New	+$729	﹤0.01%	1465

Other funds holding SVREW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's SVREW Position: Q3 2025 in Review

Virtu Financial sold out of SaverOne 2014 Ltd Warrant (SVREW) in Q3 2025, closing a stake of 43,460 shares — an estimated $2K sold.

Virtu Financial first reported a position in SVREW in Q4 2024 and held it in 3 quarters. The position peaked at $2K in Q2 2025. 9 funds tracked by Wall St. Rank hold SVREW as of Q3 2025.

Virtu Financial reported no remaining SaverOne 2014 Ltd Warrant position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 43,460 SaverOne 2014 Ltd Warrant shares in Q3 2025, an estimated $2K.
Virtu Financial first reported a position in SaverOne 2014 Ltd Warrant in Q4 2024 and held it in 3 quarters.
Virtu Financial's SaverOne 2014 Ltd Warrant position peaked at $2K in Q2 2025.
9 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q3 2025.

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