VLRX

VALERITAS HOLDINGS INC
VLRX

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $8.46M invested in VALERITAS HOLDINGS INC in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
8
Calls
$4.52M
Puts
–
Net Calls
+$4.52M
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$990K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$140K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$28K
4
GF
4
Gabelli Funds
New York
$23K
5
AC
5
Armistice Capital
New York
$6.49M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
CH
2
CVI Holdings
Delaware
$35K
3
AFM
3
Anson Funds Management
Texas
$0
4
DCM
4
DAFNA Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$6.49M 19,900,000 +50,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$990K 3,037,079 +1,039,320 +52%
PCM
3
Perkins Capital Management
Minnesota
$482K 1,477,000 -38,000 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$140K 430,296 +243,325 +130%
Millennium Management
5
Millennium Management
New York
$81K 247,694 -259,059 -51%
Northern Trust
6
Northern Trust
Illinois
$60K 185,469 – –
BII
7
Bainco International Investors
Massachusetts
$56K 170,475 – –
WMSA
8
Weiss Multi-Strategy Advisers
New York
$41K 125,000 – –
CH
9
CVI Holdings
Delaware
$35K 106,845 -2,450,421 -96%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$28K 87,273 +87,273 New
GF
11
Gabelli Funds
New York
$23K 69,934 +69,934 New
BlackRock
12
BlackRock
New York
$14K 41,860 -2,856 -6%
9WM
13
9258 Wealth Management
Ohio
$7K 20,845 +20,845 New
JCM
14
Jacobi Capital Management
Pennsylvania
$5K 15,000 – –
WAAG
15
Wealth Alliance Advisory Group
Kansas
$4K 12,500 +12,500 New
Bank of America
16
Bank of America
North Carolina
$3K 10,000 – –
PCM
17
Prelude Capital Management
New York
$1K 1,575 -212 -12%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
– – -6,088,485 Closed
AFM
19
Anson Funds Management
Texas
– – -1,729,620 Closed
DCM
20
DAFNA Capital Management
California
– – -1,325,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -46,086 Closed
TSS
22
Two Sigma Securities
New York
– – -23,943 Closed
OAM
23
Oxford Asset Management
United Kingdom
– – -23,936 Closed
Invesco
24
Invesco
Georgia
– – -19,379 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -13,423 Closed
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