CWG
VLRX

C WorldWide Group’s VALERITAS HOLDINGS INC VLRX Stock Holding History

C WorldWide Group’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
2018
Q4 		– Sell
-13,540
Closed -$360K – 138
2018
Q3 		$360K Sell
13,540
-2,270
-14% -$61.1K ﹤0.01% 119
2018
Q2 		$424K Buy
15,810
+3,461
+28% +$120K 0.01% 117
2018
Q1 		$667K Hold
12,349
– – 0.01% 111
2017
Q4 		$704K Hold
12,349
– – 0.01% 106
2017
Q3 		$800K Buy
12,349
+651
+6% +$60.1K 0.01% 110
2017
Q2 		$1.6M Buy
+11,698
New +$1.36M 0.02% 100

Other funds holding VLRX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

C WorldWide Group's VLRX Position: Q4 2018 in Review

C WorldWide Group sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2018, closing a stake of 13,540 shares — an estimated $360K sold.

C WorldWide Group first reported a position in VLRX in Q2 2017 and held it in 6 quarters. The position peaked at $1.6M in Q2 2017. 23 funds tracked by Wall St. Rank hold VLRX as of Q4 2018.

  • C WorldWide Group reported no remaining VALERITAS HOLDINGS INC position as of Q4 2018 after selling out during the quarter.
  • C WorldWide Group sold 13,540 VALERITAS HOLDINGS INC shares in Q4 2018, an estimated $360K.
  • C WorldWide Group first reported a position in VALERITAS HOLDINGS INC in Q2 2017 and held it in 6 quarters.
  • C WorldWide Group's VALERITAS HOLDINGS INC position peaked at $1.6M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.