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VLRX

VALERITAS HOLDINGS INC
VLRX

Delisted

VLRX was delisted on the 19th of February, 2020.

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15 hedge funds and large institutions have $2.46M invested in VALERITAS HOLDINGS INC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

162% more capital invested

Capital invested by funds: $936K → $2.46M (+$1.52M)

150% more funds holding

Funds holding: 6 → 15 (+9)

Holders
15
Holders Change
+9
Holders Change %
+150%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$879K
2
EIM
Essex Investment Management
Massachusetts
+$579K
3
BII
Bainco International Investors
Massachusetts
+$295K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$227K
5
FWM
Frontier Wealth Management
Missouri
+$173K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$235K
2
Deutsche Bank
Deutsche Bank
Germany
-$10K
3
Morgan Stanley
Morgan Stanley
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$680K +$879K +25,381 New
EIM
2
Essex Investment Management
Massachusetts
$448K +$579K +16,717 New
CWG
3
C WorldWide Group
Denmark
$424K +$120K +3,461 +28%
BII
4
Bainco International Investors
Massachusetts
$228K +$295K +8,524 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$176K +$227K +6,549 New
FWM
6
Frontier Wealth Management
Missouri
$134K +$173K +5,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105K +$136K +3,928 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$92K +$118K +3,417 New
BlackRock
9
BlackRock
New York
$58K +$64.9K +1,873 +600%
Northern Trust
10
Northern Trust
Illinois
$32K +$41.4K +1,194 New
Renaissance Technologies
11
Renaissance Technologies
New York
$26K +$34.2K +986 New
WS
12
Wedbush Securities
California
$19K +$25.1K +725 New
VF
13
Virtu Financial
New York
$17K +$21.5K +621 New
Bank of America
14
Bank of America
North Carolina
$13K +$17.3K +500 New
UBS Group
15
UBS Group
Switzerland
$4K +$3.08K +89 +131%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
– -$235K -4,354 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$10K -200 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$3K -51 Closed

VLRX Hedge Fund Activity: Q2 2018 in Review

15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q2 2018, worth a combined $2.46M — up 162% from $936K a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VLRX positions and 3 closed out — a net gain of 9 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $879K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $235K sold.

  • 15 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q2 2018, up from 6 in Q1 2018.
  • Funds reported $2.46M of VALERITAS HOLDINGS INC stock for Q2 2018, up 162% quarter-over-quarter.
  • 12 funds opened new VALERITAS HOLDINGS INC positions in Q2 2018 and 3 closed out, a net change of +9 holders.
  • The largest VALERITAS HOLDINGS INC buyer in Q2 2018 was Vanguard Group, an estimated $879K added.
  • The largest VALERITAS HOLDINGS INC seller in Q2 2018 was Alyeska Investment Group, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2018.