EMG
VIRX

Ellington Management Group’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History

Ellington Management Group’s Portfolio VIRX Stock Details VIRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59
Closed -$80K – 494
2014
Q2 		$80K Buy
+59
New +$68.5K 0.04% 421

Other funds holding VIRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's VIRX Position: Q3 2014 in Review

Ellington Management Group sold out of Viracta Therapeutics, Inc. Common Stock (VIRX) in Q3 2014, closing a stake of 59 shares — an estimated $80K sold.

Ellington Management Group first reported a position in VIRX in Q2 2014 and held it in 1 quarter. The position peaked at $80K in Q2 2014. 104 funds tracked by Wall St. Rank hold VIRX as of Q3 2014.

  • Ellington Management Group reported no remaining Viracta Therapeutics, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 59 Viracta Therapeutics, Inc. Common Stock shares in Q3 2014, an estimated $80K.
  • Ellington Management Group first reported a position in Viracta Therapeutics, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's Viracta Therapeutics, Inc. Common Stock position peaked at $80K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Viracta Therapeutics, Inc. Common Stock as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.