Citadel Advisors
VLRX

Citadel Advisors’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Citadel Advisors’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
-14,215
Closed -$20K – 10123
2019
Q3 		$20K Buy
+14,215
New +$33K ﹤0.01% 8945
2019
Q1 		– Sell
-2,304
Closed -$15K – 10189
2018
Q4 		$15K Buy
+2,304
New +$37K ﹤0.01% 8848

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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Citadel Advisors's VLRX Position: Q4 2019 in Review

Citadel Advisors sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2019, closing a stake of 14,215 shares — an estimated $20K sold.

Citadel Advisors first reported a position in VLRX in Q4 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Citadel Advisors reported no remaining VALERITAS HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 14,215 VALERITAS HOLDINGS INC shares in Q4 2019, an estimated $20K.
  • Citadel Advisors first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 2 quarters.
  • Citadel Advisors's VALERITAS HOLDINGS INC position peaked at $20K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

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