AC
VLRX

Armistice Capital’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Armistice Capital’s Portfolio VLRX Stock Details VLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,060,000
Closed -$1.52M – 92
2019
Q3 		$1.52M Hold
1,060,000
– – 0.1% 61
2019
Q2 		$2.78M Buy
1,060,000
+65,000
+7% +$313K 0.18% 53
2019
Q1 		$6.49M Buy
995,000
+2,500
+0.3% +$20.2K 0.36% 51
2018
Q4 		$6.46M Buy
+992,500
New +$15.9M 0.49% 42

Other funds holding VLRX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Armistice Capital's VLRX Position: Q4 2019 in Review

Armistice Capital sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2019, closing a stake of 1,060,000 shares — an estimated $1.52M sold.

Armistice Capital first reported a position in VLRX in Q4 2018 and held it in 4 quarters. The position peaked at $6.49M in Q1 2019. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Armistice Capital reported no remaining VALERITAS HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Armistice Capital sold 1,060,000 VALERITAS HOLDINGS INC shares in Q4 2019, an estimated $1.52M.
  • Armistice Capital first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 4 quarters.
  • Armistice Capital's VALERITAS HOLDINGS INC position peaked at $6.49M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

Based on Armistice Capital's 13F filing for Q4 2019, filed 14 Feb 2020.