WMSA
VLRX

Weiss Multi-Strategy Advisers’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-6,250
Closed -$41K – 684
2019
Q1 		$41K Hold
6,250
– – ﹤0.01% 497
2018
Q4 		$41K Buy
+6,250
New +$100K ﹤0.01% 434

Other funds holding VLRX

AC
Armistice Capital New York $8.17B AUM 68.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VLRX Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of VALERITAS HOLDINGS INC (VLRX) in Q2 2019, closing a stake of 6,250 shares — an estimated $41K sold.

Weiss Multi-Strategy Advisers first reported a position in VLRX in Q4 2018 and held it in 2 quarters. The position peaked at $41K in Q1 2019. 11 funds tracked by Wall St. Rank hold VLRX as of Q2 2019.

  • Weiss Multi-Strategy Advisers reported no remaining VALERITAS HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,250 VALERITAS HOLDINGS INC shares in Q2 2019, an estimated $41K.
  • Weiss Multi-Strategy Advisers first reported a position in VALERITAS HOLDINGS INC in Q4 2018 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's VALERITAS HOLDINGS INC position peaked at $41K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.