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VLRX

VALERITAS HOLDINGS INC
VLRX

Delisted

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

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19 hedge funds and large institutions have $2.06M invested in VALERITAS HOLDINGS INC in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

73% more funds holding

Funds holding: 11 → 19 (+8)

38% less capital invested

Capital invested by funds: $3.32M → $2.06M (-$1.26M)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
1
Closed
1
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$126K
2
Morgan Stanley
Morgan Stanley
New York
+$97.6K
3
ARTA
A.R.T. Advisors
New York
+$73.2K
4
WS
Wedbush Securities
California
+$38K
5
Citadel Advisors
Citadel Advisors
Florida
+$33K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$41.8K
2
UBS Group
UBS Group
Switzerland
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$1.52M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$113K -$41.8K -18,027 -19%
Millennium Management
3
Millennium Management
New York
$77K +$126K +54,493 New
CCB
4
Cutter & Co Brokerage
Missouri
$63K – – –
Morgan Stanley
5
Morgan Stanley
New York
$63K +$97.6K +42,054 +2,099%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55K +$28.8K +12,402 +48%
ARTA
7
A.R.T. Advisors
New York
$45K +$73.2K +31,559 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30K – – –
WS
9
Wedbush Securities
California
$23K +$38K +16,391 New
Citadel Advisors
10
Citadel Advisors
Florida
$20K +$33K +14,215 New
GF
11
Gabelli Funds
New York
$17K – – –
VF
12
Virtu Financial
New York
$16K +$26.2K +11,309 New
CGA
13
Crescent Grove Advisors
Illinois
$14K +$23.2K +10,000 New
Bank of America
14
Bank of America
North Carolina
$2K +$1.82K +783 +157%
Victory Capital Management
15
Victory Capital Management
Texas
$2K +$2.55K +1,098 New
JCM
16
Jacobi Capital Management
Pennsylvania
$1K – – –
Wells Fargo
17
Wells Fargo
California
$1K +$2.32K +1,000 New
UBS Group
18
UBS Group
Switzerland
– -$8K -3,170 Closed
PCM
19
Prelude Capital Management
New York
– +$155 +67 New

VLRX Hedge Fund Activity: Q3 2019 in Review

19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q3 2019, worth a combined $2.06M — down 38% from $3.32M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLRX positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $126K. The largest seller was Vanguard Group, cutting an estimated $41.8K.

  • 19 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q3 2019, up from 11 in Q2 2019.
  • Funds reported $2.06M of VALERITAS HOLDINGS INC stock for Q3 2019, down 38% quarter-over-quarter.
  • 9 funds opened new VALERITAS HOLDINGS INC positions in Q3 2019 and 1 closed out, a net change of +8 holders.
  • The largest VALERITAS HOLDINGS INC buyer in Q3 2019 was Millennium Management, an estimated $126K added.
  • The largest VALERITAS HOLDINGS INC seller in Q3 2019 was Vanguard Group, an estimated $41.8K sold.

Based on aggregated 13F filings for Q3 2019.