VLRX

VALERITAS HOLDINGS INC
VLRX

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $11.9M invested in VALERITAS HOLDINGS INC in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
4
Reduced
1
Closed
6
Calls
$4.52M
Puts
–
Net Calls
+$4.52M
Net Calls Change
+$4.52M

Top Buyers

1
AC
1
Armistice Capital
New York
$6.46M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.98M
3
CH
3
CVI Holdings
Delaware
$832K
4
AFM
4
Anson Funds Management
Texas
$563K
5
PCM
5
Perkins Capital Management
Minnesota
$493K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
CWG
2
C WorldWide Group
Denmark
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$6.46M 19,850,000 +19,850,000 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.98M 6,088,485 +6,088,485 New
CH
3
CVI Holdings
Delaware
$832K 2,557,266 +2,557,266 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$650K 1,997,759 +1,498,736 +300%
AFM
5
Anson Funds Management
Texas
$563K 1,729,620 +1,729,620 New
PCM
6
Perkins Capital Management
Minnesota
$493K 1,515,000 +1,515,000 New
DCM
7
DAFNA Capital Management
California
$431K 1,325,000 +1,325,000 New
Millennium Management
8
Millennium Management
New York
$165K 506,753 +506,753 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60K 186,971 +108,416 +138%
Northern Trust
10
Northern Trust
Illinois
$60K 185,469 +166,057 +855%
BII
11
Bainco International Investors
Massachusetts
$55K 170,475 – –
WMSA
12
Weiss Multi-Strategy Advisers
New York
$41K 125,000 +125,000 New
BlackRock
13
BlackRock
New York
$15K 44,716 -816 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$15K 46,086 +46,086 New
OAM
15
Oxford Asset Management
United Kingdom
$8K 23,936 +23,936 New
TSS
16
Two Sigma Securities
New York
$8K 23,943 +23,943 New
Invesco
17
Invesco
Georgia
$6K 19,379 +19,379 New
JCM
18
Jacobi Capital Management
Pennsylvania
$5K 15,000 +5,000 +50%
Goldman Sachs
19
Goldman Sachs
New York
$4K 13,423 +13,423 New
Bank of America
20
Bank of America
North Carolina
$3K 10,000 – –
PCM
21
Prelude Capital Management
New York
$1K 1,787 +1,787 New
EIM
22
Essex Investment Management
Massachusetts
– – -334,336 Closed
CWG
23
C WorldWide Group
Denmark
– – -270,807 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -163,650 Closed
VF
25
Virtu Financial
New York
– – -17,889 Closed
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