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 $5.62B AUM 36.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $2.29B AUM 370.24% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return