13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 76 holding rows worth $36,432,000.
- Accession
- 0000950123-16-014887
- Filer
- CIK 1587281
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 76 entries on the cover page, a total value of $36,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,432,000 with VALUE read as thousands by filing date, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTuttle Tactical Management LLC 028-16136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,311 | $2,874,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,000 | $1,855,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,889 | $1,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,805 | $1,640,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,762 | $1,426,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $1,157,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,000 | $1,151,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 44,237 | $696,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 136,472 | $689,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,300 | $680,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 64,959 | $656,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,541 | $653,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,447 | $647,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,260 | $645,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 103,807 | $636,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,021 | $624,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 323,107 | $614,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,167 | $604,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,278 | $598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,644 | $592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,810 | $588,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,581 | $588,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,884 | $585,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,147 | $581,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,331 | $572,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,737 | $571,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,634 | $552,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,608 | $422,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,580 | $407,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $347,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 33,234 | $334,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,137 | $321,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,086 | $306,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 22,638 | $303,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,819 | $300,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,735 | $293,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 47,549 | $292,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,299 | $292,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 59,436 | $288,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,561 | $286,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,716 | $285,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,017 | $284,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 92,480 | $284,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,847 | $282,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,999 | $280,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,814 | $279,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,203 | $278,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 9,802 | $278,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,250 | $277,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,911 | $276,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 123,925 | $275,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,714 | $274,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,486 | $273,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,210 | $273,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,484 | $272,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,478 | $268,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,345 | $267,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 33,570 | $265,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,258 | $263,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 46,043 | $261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,248 | $260,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,456 | $255,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,728 | $255,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,380 | $251,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,717 | $249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,091 | $242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,112 | $186,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,598 | $180,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,802 | $173,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,651 | $167,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,836 | $118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,012 | $117,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,105 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 837 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,356 | $33,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 689 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014887 | this filing | 2016-02-16 | acceptance time not in the bulk data set |