Alyeska Investment Group’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-347,499
Closed -$200K 532
2019
Q4
$200K Hold
347,499
﹤0.01% 387
2019
Q3
$497K Sell
347,499
-345,978
-50% -$803K 0.01% 360
2019
Q2
$1.82M Sell
693,477
-2
-0% -$10 0.02% 325
2019
Q1
$4.52M Sell
693,479
-1,521
-0.2% -$12.3K 0.06% 235
2018
Q4
$4.52M Buy
+695,000
New +$11.2M 0.07% 236

Other funds holding VLRX

Alyeska Investment Group's VLRX Position: Q1 2019 in Review

Alyeska Investment Group sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2019, closing a stake of 304,424 shares — an estimated $2.46M sold.

Alyeska Investment Group first reported a position in VLRX in Q1 2017 and held it in 6 quarters. The position peaked at $1.98M in Q4 2018. 18 funds tracked by Wall St. Rank hold VLRX as of Q1 2019.

  • Alyeska Investment Group reported no remaining VALERITAS HOLDINGS INC position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 304,424 VALERITAS HOLDINGS INC shares in Q1 2019, an estimated $2.46M.
  • Alyeska Investment Group first reported a position in VALERITAS HOLDINGS INC in Q1 2017 and held it in 6 quarters.
  • Alyeska Investment Group's VALERITAS HOLDINGS INC position peaked at $1.98M in Q4 2018.
  • 18 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.