Virtu Financial LLC OGEN — ORAGENICS INC

Ownership history in Virtu Financial LLC  ·  4 quarters on record

AI Ownership Summary

Virtu Financial LLC reported ORAGENICS INC (OGEN) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows OGEN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OGEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in ORAGENICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OGEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OGEN stock page Virtu Financial LLC fund profile Virtu Financial LLC full holdings
How Virtu Financial LLC held OGEN — position size vs. price
% of Fund (quarterly)    OGEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,575 -3,296 -15.8% 0.00% $10 2026-05-14 $0.57
2024 Q3 ADDED — — — 20,871 +8,697 +71.4% 0.00% $8K 2024-11-20 $8.70
2024 Q2 REDUCED 46.3% -63.5% ✅ 12,174 -10,501 -46.3% 0.00% $13K 2024-08-09 $42.00
2024 Q1 INITIATED — — — 22,675 — — 0.00% $33K 2024-05-20 $92.10

🏢 Other funds also holding OGEN

As of 2026 Q1 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Pathstone Holdings, LLC 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% St. Johns Investment Management Company, LLC 3Y 7Y 0.0% Ameritas Advisory Services, LLC 3Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% Western Wealth Management, LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%

FAQ About Virtu Financial LLC and OGEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning OGEN?

Virtu Financial LLC reported OGEN across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported OGEN position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for OGEN was 0.00% in 2024 Q1.

What is the latest reported OGEN position on this page?

The most recent filing on this page is 2026 Q1, when Virtu Financial LLC reported 17,575 shares, equal to 0.00% of portfolio, with an estimated market value of $10.

What does the chart on this OGEN ownership page compare?

The chart compares Virtu Financial LLC's quarterly OGEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Virtu Financial LLC time their OGEN position?

Based on 13F filing dates vs. subsequent OGEN price moves, Virtu Financial LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on OGEN relative to SPY over the holding period was -99.3%.

← Back to Virtu Financial LLC Holdings