Invesco’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Invesco’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	-969	Closed	-$6K	–	3907
2018 Q4	$6K	Buy	+969	New	+$15.6K	﹤0.01%	3791

Other funds holding VLRX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's VLRX Position: Q1 2019 in Review

Invesco sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2019, closing a stake of 969 shares — an estimated $6K sold.

Invesco first reported a position in VLRX in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 18 funds tracked by Wall St. Rank hold VLRX as of Q1 2019.

Invesco reported no remaining VALERITAS HOLDINGS INC position as of Q1 2019 after selling out during the quarter.
Invesco sold 969 VALERITAS HOLDINGS INC shares in Q1 2019, an estimated $6K.
Invesco first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 1 quarter.
Invesco's VALERITAS HOLDINGS INC position peaked at $6K in Q4 2018.
18 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.