Northern Trust’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-15,474	Closed	-$9K	–	4310
2019 Q4	$9K	Buy	+15,474	New	+$21.4K	﹤0.01%	4204
2019 Q2	–	Sell	-9,273	Closed	-$60K	–	4312
2019 Q1	$60K	Hold	9,273	–	–	﹤0.01%	4016
2018 Q4	$60K	Buy	9,273 +8,302	+855%	+$133K	﹤0.01%	4019
2018 Q3	$26K	Sell	971 -223	-19%	-$6K	﹤0.01%	4200
2018 Q2	$32K	Buy	+1,194	New	+$41.4K	﹤0.01%	4174

Other funds holding VLRX

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust's VLRX Position: Q1 2020 in Review

Northern Trust sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2020, closing a stake of 15,474 shares — an estimated $9K sold.

Northern Trust first reported a position in VLRX in Q2 2018 and held it in 5 quarters. The position peaked at $60K in Q1 2019. 4 funds tracked by Wall St. Rank hold VLRX as of Q1 2020.

Northern Trust reported no remaining VALERITAS HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 15,474 VALERITAS HOLDINGS INC shares in Q1 2020, an estimated $9K.
Northern Trust first reported a position in VALERITAS HOLDINGS INC in Q2 2018 and held it in 5 quarters.
Northern Trust's VALERITAS HOLDINGS INC position peaked at $60K in Q1 2019.
4 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.