VLRX

VALERITAS HOLDINGS INC
VLRX

Delisted

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

11 hedge funds and large institutions have $3.32M invested in VALERITAS HOLDINGS INC in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
11
Holders Change
-8
Holders Change %
-42.11%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
11
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
-$2.71M
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Armistice Capital
New York
$2.78M 1,060,000 -18,840,000 -95%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254K 96,766 -2,940,313 -97%
CCB
3
Cutter & Co Brokerage
Missouri
$116K 44,250 +44,250 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68K 26,037 +26,037 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56K 21,512 -408,784 -95%
GF
6
Gabelli Funds
New York
$31K 11,996 -57,938 -83%
UBS Group
7
UBS Group
Switzerland
$8K 3,170 +3,170 New
Morgan Stanley
8
Morgan Stanley
New York
$5K 2,004 +1,999 +39,980%
JCM
9
Jacobi Capital Management
Pennsylvania
$2K 750 -14,250 -95%
Bank of America
10
Bank of America
North Carolina
$1K 500 -9,500 -95%
PCM
11
Perkins Capital Management
Minnesota
-1,477,000 Closed
Millennium Management
12
Millennium Management
New York
-247,694 Closed
Northern Trust
13
Northern Trust
Illinois
-185,469 Closed
BII
14
Bainco International Investors
Massachusetts
-170,475 Closed
WMSA
15
Weiss Multi-Strategy Advisers
New York
-125,000 Closed
CH
16
CVI Holdings
Delaware
-106,845 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-87,273 Closed
BlackRock
18
BlackRock
New York
-41,860 Closed
9WM
19
9258 Wealth Management
Ohio
-20,845 Closed
WAAG
20
Wealth Alliance Advisory Group
Kansas
-12,500 Closed
PCM
21
Prelude Capital Management
New York
-1,575 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 1 -37 -97%
CFGS
23
Concourse Financial Group Securities
Alabama
Alyeska Investment Group
24
Alyeska Investment Group
Illinois