PCM
VLRX

Prelude Capital Management’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Prelude Capital 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
Q4 		– Sell
-67
Closed – – 2406
2019
Q3 		$0 Buy
+67
New +$155 ﹤0.01% 2252
2019
Q2 		– Sell
-79
Closed -$1K – 2342
2019
Q1 		$1K Sell
79
-10
-11% -$81 ﹤0.01% 1715
2018
Q4 		$1K Buy
+89
New +$1.43K ﹤0.01% 1730

Other funds holding VLRX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's VLRX Position: Q4 2019 in Review

Prelude Capital Management sold out of VALERITAS HOLDINGS INC (VLRX) in Q4 2019, closing a stake of 67 shares.

Prelude Capital Management first reported a position in VLRX in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 12 funds tracked by Wall St. Rank hold VLRX as of Q4 2019.

  • Prelude Capital Management reported no remaining VALERITAS HOLDINGS INC position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 67 VALERITAS HOLDINGS INC shares in Q4 2019.
  • Prelude Capital Management first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 3 quarters.
  • Prelude Capital Management's VALERITAS HOLDINGS INC position peaked at $1K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.