EIM
VLRX

Essex Investment Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-16,717
Closed -$445K – 559
2018
Q3 		$445K Hold
16,717
– – 0.05% 307
2018
Q2 		$448K Buy
+16,717
New +$579K 0.06% 297

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 370.1% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's VLRX Position: Q4 2018 in Review

Essex Investment Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2018, closing a stake of 16,717 shares — an estimated $445K sold.

Essex Investment Management first reported a position in VLRX in Q2 2018 and held it in 2 quarters. The position peaked at $448K in Q2 2018. 23 funds tracked by Wall St. Rank hold VLRX as of Q4 2018.

  • Essex Investment Management reported no remaining VALERITAS HOLDINGS INC position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 16,717 VALERITAS HOLDINGS INC shares in Q4 2018, an estimated $445K.
  • Essex Investment Management first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and held it in 2 quarters.
  • Essex Investment Management's VALERITAS HOLDINGS INC position peaked at $448K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.