13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 154 holding rows worth $206,827,000 by the sum of the rows.
- Accession
- 0000950123-16-022445
- Filer
- CIK 1587281
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 156 entries on the cover page, a total value of $198,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,827,000 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.
The cover page states a total of $198,856,000, 4% less than the sum of the rows, $206,827,000. This page uses the sum of the rows.
Other managers
- reports for this filerTuttle Tactical Management LLC 028-16136
- reports for this filerReaves W H & Co Inc 028-01347
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 433,945 | $16,056,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 386,665 | $14,380,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 155,711 | $11,149,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 344,589 | $9,790,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 533,428 | $8,956,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 347,910 | $8,847,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 256,093 | $8,671,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,408 | $7,471,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 208,765 | $6,557,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 155,289 | $6,204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,065 | $5,947,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 115,509 | $5,595,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 305,029 | $5,402,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 62,081 | $4,730,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 76,076 | $4,188,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 96,031 | $3,646,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 150,870 | $3,206,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,894 | $2,706,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 53,654 | $2,608,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 116,498 | $2,195,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,691 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,234 | $2,037,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,720 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,306 | $1,692,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,077 | $1,511,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,352 | $1,332,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,996 | $1,317,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,760 | $1,239,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 38,250 | $1,227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,991 | $1,214,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,932 | $1,086,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 75,645 | $1,036,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 114,022 | $1,023,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,856 | $1,021,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,829 | $1,009,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,536 | $957,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,008 | $865,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 135,340 | $857,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,108 | $847,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 37,593 | $841,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,935 | $836,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,142 | $818,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,575 | $806,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,949 | $795,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,655 | $769,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,372 | $768,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,804 | $736,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,378 | $721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,681 | $711,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,365 | $711,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,649 | $709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,804 | $685,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,698 | $683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,071 | $679,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 198,901 | $666,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,162 | $644,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,865 | $644,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,070 | $644,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 55,093 | $644,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 100,090 | $636,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 55,936 | $624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,814 | $594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,450 | $589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,745 | $581,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 105,877 | $562,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 317,632 | $556,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,382 | $549,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,587 | $515,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,666 | $514,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 24,463 | $512,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 75,100 | $507,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,878 | $505,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,177 | $505,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,849 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,431 | $487,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 63,191 | $454,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,649 | $432,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,165 | $418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,774 | $404,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,302 | $404,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,046 | $387,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,986 | $378,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 68,254 | $376,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,907 | $374,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,463 | $367,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,630 | $362,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,536 | $356,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,291 | $340,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,509 | $330,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 30,885 | $330,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,873 | $324,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 13,284 | $321,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,649 | $319,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,272 | $318,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,281 | $317,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 40,438 | $313,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,866 | $308,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,837 | $306,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,705 | $301,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,617 | $298,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 37,895 | $295,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,501 | $293,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,762 | $292,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,050 | $287,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,582 | $281,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 44,599 | $281,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,078 | $276,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,297 | $273,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,889 | $273,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,651 | $271,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,379 | $270,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,324 | $270,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,710 | $270,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 32,726 | $269,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,068 | $268,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,590 | $268,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,231 | $268,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 19,065 | $267,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 81,010 | $263,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 21,010 | $261,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 38,367 | $259,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,344 | $257,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,910 | $250,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 200 | $250,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 245,000 | $246,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,869 | $242,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 59,537 | $241,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,269 | $232,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,608 | $228,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,175 | $226,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,058 | $224,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,735 | $221,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,915 | $218,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,702 | $217,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,540 | $215,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,750 | $214,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,939 | $212,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 91,851 | $208,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,511 | $203,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,249 | $191,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,796 | $190,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,974 | $190,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,591 | $185,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,205 | $184,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,302 | $181,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,017 | $181,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,986 | $179,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,223 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,254 | $154,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 46,269 | $153,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,098 | $100,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,443 | $98,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 37,550 | $78,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 350 | $54,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022445 | this filing | 2016-11-14 | acceptance time not in the bulk data set |