Deutsche Bank
VLRX

Deutsche Bank’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-200
Closed -$10K – 5695
2018
Q1 		$10K Sell
200
-29
-13% -$1.82K ﹤0.01% 5151
2017
Q4 		$13K Sell
229
-1
-0.4% -$64 ﹤0.01% 4746
2017
Q3 		$14K Buy
+230
New +$21.2K ﹤0.01% 4625

Other funds holding VLRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank's VLRX Position: Q2 2018 in Review

Deutsche Bank sold out of VALERITAS HOLDINGS INC (VLRX) in Q2 2018, closing a stake of 200 shares — an estimated $10K sold.

Deutsche Bank first reported a position in VLRX in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 15 funds tracked by Wall St. Rank hold VLRX as of Q2 2018.

  • Deutsche Bank reported no remaining VALERITAS HOLDINGS INC position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 200 VALERITAS HOLDINGS INC shares in Q2 2018, an estimated $10K.
  • Deutsche Bank first reported a position in VALERITAS HOLDINGS INC in Q3 2017 and held it in 3 quarters.
  • Deutsche Bank's VALERITAS HOLDINGS INC position peaked at $14K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.