Bank of New York Mellon
VLRX

Bank of New York Mellon’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Bank of New York Mellon’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
-38,439
Closed -$55K – 4267
2019
Q3 		$55K Buy
38,439
+12,402
+48% +$28.8K ﹤0.01% 4107
2019
Q2 		$68K Buy
+26,037
New +$125K ﹤0.01% 4089

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 $2.41B AUM 48.35% 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 $757B AUM 28.64% 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's VLRX Position: Q4 2019 in Review

Bank of New York Mellon sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2019, closing a stake of 38,439 shares — an estimated $55K sold.

Bank of New York Mellon first reported a position in VLRX in Q2 2019 and held it in 2 quarters. The position peaked at $68K in Q2 2019. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Bank of New York Mellon reported no remaining VALERITAS HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 38,439 VALERITAS HOLDINGS INC shares in Q4 2019, an estimated $55K.
  • Bank of New York Mellon first reported a position in VALERITAS HOLDINGS INC in Q2 2019 and held it in 2 quarters.
  • Bank of New York Mellon's VALERITAS HOLDINGS INC position peaked at $68K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.