BlackRock
VLRX

BlackRock’s VALERITAS HOLDINGS INC VLRX Stock Holding History

BlackRock’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
Q2 		– Sell
-2,093
Closed -$14K – 5132
2019
Q1 		$14K Sell
2,093
-143
-6% -$1.15K ﹤0.01% 4644
2018
Q4 		$15K Sell
2,236
-41
-2% -$659 ﹤0.01% 4619
2018
Q3 		$60K Buy
2,277
+92
+4% +$2.48K ﹤0.01% 4530
2018
Q2 		$58K Buy
2,185
+1,873
+600% +$64.9K ﹤0.01% 4541
2018
Q1 		$17K Sell
312
-8
-3% -$502 ﹤0.01% 4588
2017
Q4 		$18K Buy
320
+13
+4% +$835 ﹤0.01% 4585
2017
Q3 		$20K Sell
307
-17
-5% -$1.57K ﹤0.01% 4603
2017
Q2 		$44K Buy
+324
New +$37.7K ﹤0.01% 4547

Other funds holding VLRX

AC
Armistice Capital New York $8.17B AUM 68.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's VLRX Position: Q2 2019 in Review

BlackRock sold out of VALERITAS HOLDINGS INC (VLRX) in Q2 2019, closing a stake of 2,093 shares — an estimated $14K sold.

BlackRock first reported a position in VLRX in Q2 2017 and held it in 8 quarters. The position peaked at $60K in Q3 2018. 11 funds tracked by Wall St. Rank hold VLRX as of Q2 2019.

  • BlackRock reported no remaining VALERITAS HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 2,093 VALERITAS HOLDINGS INC shares in Q2 2019, an estimated $14K.
  • BlackRock first reported a position in VALERITAS HOLDINGS INC in Q2 2017 and held it in 8 quarters.
  • BlackRock's VALERITAS HOLDINGS INC position peaked at $60K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.