VLRX

VALERITAS HOLDINGS INC
VLRX

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $2.17M invested in VALERITAS HOLDINGS INC in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$218K
2
AWM
2
AE Wealth Management
Kansas
$13K
3
JCM
3
Jacobi Capital Management
Pennsylvania
$13K
4
VF
4
Virtu Financial
New York
$24K
5
BlackRock
5
BlackRock
New York
$60K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
FWM
2
Frontier Wealth Management
Missouri
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
CWG
4
C WorldWide Group
Denmark
$360K
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$664K 499,023 -8,600 -2%
EIM
2
Essex Investment Management
Massachusetts
$445K 334,336 – –
CWG
3
C WorldWide Group
Denmark
$360K 270,807 -45,387 -14%
BII
4
Bainco International Investors
Massachusetts
$227K 170,475 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$218K 163,650 +143,940 +730%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$104K 78,555 – –
BlackRock
7
BlackRock
New York
$60K 45,532 +1,836 +4%
Northern Trust
8
Northern Trust
Illinois
$26K 19,412 -4,476 -19%
VF
9
Virtu Financial
New York
$24K 17,889 +5,460 +44%
Bank of America
10
Bank of America
North Carolina
$13K 10,000 -6 -0.1%
JCM
11
Jacobi Capital Management
Pennsylvania
$13K 10,000 +10,000 New
AWM
12
AE Wealth Management
Kansas
$13K 10,000 +10,000 New
UBS Group
13
UBS Group
Switzerland
$6K 4,474 +1,325 +42%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -130,989 Closed
FWM
15
Frontier Wealth Management
Missouri
– – -100,000 Closed
GGHC
16
Gilder Gagnon Howe & Co
New York
– – -68,338 Closed
WS
17
Wedbush Securities
California
– – -14,500 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 38 +38 New