OAM
VLRX

Oxford Asset Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Oxford Asset 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
2019
Q1 		– Sell
-1,197
Closed -$8K – 2164
2018
Q4 		$8K Buy
+1,197
New +$19.2K ﹤0.01% 1745

Other funds holding VLRX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oxford Asset Management's VLRX Position: Q1 2019 in Review

Oxford Asset Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2019, closing a stake of 1,197 shares — an estimated $8K sold.

Oxford Asset Management first reported a position in VLRX in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 18 funds tracked by Wall St. Rank hold VLRX as of Q1 2019.

  • Oxford Asset Management reported no remaining VALERITAS HOLDINGS INC position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 1,197 VALERITAS HOLDINGS INC shares in Q1 2019, an estimated $8K.
  • Oxford Asset Management first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's VALERITAS HOLDINGS INC position peaked at $8K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.