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VLRX

VALERITAS HOLDINGS INC
VLRX

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.

New
Increased
Maintained
Reduced
Closed

446% more capital invested

Capital invested by funds: $2.17M → $11.9M (+$9.69M)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

64% more funds holding

Funds holding: 14 → 23 (+9)

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

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$15.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.89M
3
CH
CVI Holdings
Delaware
+$2.05M
4
AFM
Anson Funds Management
Texas
+$1.39M
5
PCM
Perkins Capital Management
Minnesota
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$445K
2
CWG
C WorldWide Group
Denmark
-$360K
3
Renaissance Technologies
Renaissance Technologies
New York
-$218K
4
VF
Virtu Financial
New York
-$24K
5
AWM
AE Wealth Management
Kansas
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$6.46M +$15.9M +992,500 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.98M +$4.89M +304,424 New
CH
3
CVI Holdings
Delaware
$832K +$2.05M +127,863 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$650K +$1.2M +74,937 +300%
AFM
5
Anson Funds Management
Texas
$563K +$1.39M +86,481 New
PCM
6
Perkins Capital Management
Minnesota
$493K +$1.22M +75,750 New
DCM
7
DAFNA Capital Management
California
$431K +$1.06M +66,250 New
Millennium Management
8
Millennium Management
New York
$165K +$407K +25,338 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60K +$87.1K +5,421 +138%
Northern Trust
10
Northern Trust
Illinois
$60K +$133K +8,302 +855%
BII
11
Bainco International Investors
Massachusetts
$55K – – –
WMSA
12
Weiss Multi-Strategy Advisers
New York
$41K +$100K +6,250 New
BlackRock
13
BlackRock
New York
$15K -$659 -41 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$15K +$37K +2,304 New
OAM
15
Oxford Asset Management
United Kingdom
$8K +$19.2K +1,197 New
TSS
16
Two Sigma Securities
New York
$8K +$19.2K +1,197 New
Invesco
17
Invesco
Georgia
$6K +$15.6K +969 New
JCM
18
Jacobi Capital Management
Pennsylvania
$5K +$4.02K +250 +50%
Goldman Sachs
19
Goldman Sachs
New York
$4K +$10.8K +671 New
Bank of America
20
Bank of America
North Carolina
$3K – – –
PCM
21
Prelude Capital Management
New York
$1K +$1.43K +89 New
EIM
22
Essex Investment Management
Massachusetts
– -$445K -16,717 Closed
CWG
23
C WorldWide Group
Denmark
– -$360K -13,540 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$218K -8,183 Closed
VF
25
Virtu Financial
New York
– -$24K -894 Closed
1
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VLRX Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q4 2018, worth a combined $11.9M — up 446% from $2.17M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLRX positions and 6 closed out — a net gain of 9 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $15.9M. The largest seller was Essex Investment Management, exiting entirely with an estimated $445K sold.

  • 23 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $11.9M of VALERITAS HOLDINGS INC stock for Q4 2018, up 446% quarter-over-quarter.
  • 15 funds opened new VALERITAS HOLDINGS INC positions in Q4 2018 and 6 closed out, a net change of +9 holders.
  • The largest VALERITAS HOLDINGS INC buyer in Q4 2018 was Armistice Capital, an estimated $15.9M added.
  • The largest VALERITAS HOLDINGS INC seller in Q4 2018 was Essex Investment Management, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2018.