DCM
VLRX

DAFNA Capital Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

DAFNA Capital Management’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
Q1 		– Sell
-66,250
Closed -$431K – 87
2018
Q4 		$431K Buy
+66,250
New +$1.06M 0.21% 60

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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DAFNA Capital Management's VLRX Position: Q1 2019 in Review

DAFNA Capital Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2019, closing a stake of 66,250 shares — an estimated $431K sold.

DAFNA Capital Management first reported a position in VLRX in Q4 2018 and held it in 1 quarter. The position peaked at $431K in Q4 2018. 18 funds tracked by Wall St. Rank hold VLRX as of Q1 2019.

  • DAFNA Capital Management reported no remaining VALERITAS HOLDINGS INC position as of Q1 2019 after selling out during the quarter.
  • DAFNA Capital Management sold 66,250 VALERITAS HOLDINGS INC shares in Q1 2019, an estimated $431K.
  • DAFNA Capital Management first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 1 quarter.
  • DAFNA Capital Management's VALERITAS HOLDINGS INC position peaked at $431K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2019.

Based on DAFNA Capital Management's 13F filing for Q1 2019, filed 15 May 2019.